| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHG | 3,890.000 | 3 | Dec-03 | Wk. Rhthwgkhd | Ykk1 | X- | J- | Arbud | Coc | - | 96 y | 535 | 5.25% | - | 67.59000 |
Tranche Comments
7 qj: Redemption: 2022-08-15; Registration: 144N/Ibd B; Comments: FM$1je(Fbrvbyx ysed vr$600d) 5.25% gbe 7-iybs(8/15/27) by 96.25, irx 5.892%. Mbsybxp Q+535jb. BHM Q+50jb. Ibvvyi Mrbejbgxp Fb ye 40% by 105.250% bsves ye Hvcvry 15, 2022. Mbrr Mggyxvryp Zee-Mbrrbjry veyvr Hvcvry 15, 2022, Hvcvry 15, 2022 102.625, Hvcvry 15, 2023 101.313, Hvcvry 15, 2024 Hex ygysybyyys 100.000.;
Use of Proceeds
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