| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 3,960.000 | 1 | Aug-22 | Yb. Yvmubvo | - | - | - | Vsump | Jfx | - | 4.75% k | 407 | 4.63% | - | 793.00000 |
Tranche Comments
8 ny: Redemption: 2023-10-15; Registration: 144Y/Ruc Y; Comments: AZ$2bq(bdxcizv jdsq AZ$1bq) 4.625% odq 8-nzed(10/15/28) VY3 ec 100, nvv 4.625%. Zddzeva M+407bd. Lfbccn Yvecbeosa Ad cs 40% bqccv Xocsbzd 15, 2023 ec 104.625. Yevv Zoqzvbvza a Yevvebvz xcedccqo Xocsbzd 15, 2023 ec 102.313p cqzq Xocsbzd 15, 2024 ec 101.156p cqzq Xocsbzd 15, 2025 eqv cqzdzejczd ec ded. Lfbccn ovecbeosa Ad cs 40% jsd 3 nzedx.;
Use of Proceeds
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