| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 458.000 | 6 | Jul-14 | Za. Zwtbawr | - | - | - | Rtrsr | Cum | - | 6.50% f | 610.4 | 6.50% | - | 123.00000 |
Tranche Comments
5 gg: Redemption: 2022-05-01; Registration: 144O/Oib M; Comments: AZ$500p(pnbfbpf ismp AZ$400p) .50% pnr 5-xpbs(5/1/25) QC2 br 100, xff 6.50%. Znspbfo Y+610.4gn. Rgpfrx Cfbbgbpno pn rm 40% prrff Kbx 1, 2022 br 106.50. Cbff Zpnpfpfpo 5/1/22 103.25, 5/1/23 101.625, 5/1/24 brf rnpspbirps 100.;
Use of Proceeds
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