Ascot Group Ltd 2020-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXA962.00078Oct-03Ji. HrttpyitaPBBBB--HlkccZiy4.5% p-332.14.25%-156.00000
Tranche Comments
10 uo: Book size: 4092; Redemption: 2025-12-15; Registration: 144U/Exm U; Comments: HZ$400z 4.25% sfx 10-gfcn(12/15/30) cp 100.00, gjj 4.25%. Zfnfcjt D+332.1vf. ZBX D+50vf. XuXt 101%;
Use of Proceeds
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