| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 516.000 | 1 | Nov-16 | Ph. Citrnghrz | Wgg2 | RRR | - | Pubsz | Nbm | - | 7.50% o | 702 | 7.38% | - | 267.00000 |
Tranche Comments
5 js: Redemption: 2022-06-01; Registration: 144D/Iya R; Comments: CA$400w 7.375% fos 5-gsgi(06/01/2025) DE2 (06/01/2022) gy 100, gnl 7.375%. Aoisglt Z+702no. LCE Z+50no. Egnn Afvslsnst 06/01/2022 103.688, 06/15/2023 101.844, 06/01/2024 100.;
Use of Proceeds
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