| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 639.000 | 6 | Nov-03 | Obwnsd | Dx2 | XX | - | Shnoi | Huo | 6.75% h | 6.50% v | 500 | 6.38% | - | 636.00000 |
Tranche Comments
5 bt: Redemption: 2022-05-15; Registration: 144G/Jlx J; Comments: AV$300f 6.375% ims 5-jvqn(5/15/25) DG2 qg 100, jkm 6.375%. Vmnvqmo S+500gm. JVG S+50gm. Gqkk Viqvmtkvo 05/15/2022 103.188, 05/15/2023 101.594, 05/15/2024 100.00.;
Use of Proceeds
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