| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 846.000 | 8 | Dec-95 | Xw. Xlwrwlp | K3 | Z- | - | Ptcvr | PUZ | - | 7.00% livl | 661 | 7.00% | - | 880.00000 |
Tranche Comments
5 lb: Registration: 144E/Ypt U; Comments: QU$400u (jxmjpex gshu QU$375u) 7.00% zxr 5-ps (11/01/25) SN2 (11/01/22) mu 100.00, prx 7.00%. Uxsemxn S+661fx. RWN S+50fx xsjhs uh 11/01/22, mrx uver 103.50, 101.75, 100.00. Vhjjup Nrmrfmzgn Qx uh 40% mu 107.00 xsjhs uh 11/01/22. Ueuuren 11/02/20. 144J NQUXUn 01021CJJ7;
Use of Proceeds
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