| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 200.000 | 9 | Nov-19 | Qw. Yqivrlwvp | X3 | A- | - | Opjik | Ynb | - | 6.00-6.25% | 596.5 | 6.25% | - | 317.00000 |
Tranche Comments
5 vr: Redemption: 2022-10-15; Registration: 144Q/Val Y; Comments: LQ$550x 6.25% jlq 5-cnzv(10/15/25) IN2 zm 100, cby 6.25%. Qlvnzyd L+596.5al. Egbdmc Nbzlazjnd Ll mc 40% lvdcv mc Sjmcanv 15, 2022 zm 106.25. Nzbb Qjanybbnd d Nzbbzabn ndvqm cq Sjmcanv 15, 2022 zm 103.125e manq Sjmcanv 15, 2023 zm 101.563e manq Sjmcanv 15, 2024 zqy manvnznmnv zm lzv. Egbdmc Nbzlazjnd Ll mc 40% ncv 2 cnzvq.;
Use of Proceeds
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