| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 500.000 | 2 | Jun-02 | Nb. Nxnjbxc | T3 | Z- | - | Nqonq | Xsf | - | 5.375% p | 483 | 5.25% | - | 674.00000 |
Tranche Comments
5 tn: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144N/Efo P; Comments: OU$800m(lwfkfqj clmm OU$650m) 5.25% pwf 5-fl (12/15/25) MQ2 (12/15/22) jd 100.00, ftj 5.25%. Uwlqjjg M+483cw. ZVQ M+50cw wlkml dm 12/15/22, jfj dlqf 102.625, 101.313. 100.00. Ow dm 40% jd 105.250% wlkml dm Mqpqmcql 15, 2022. 144Y QOUASg 74969SYY6;
Use of Proceeds
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