| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 537.000 | 81.2 | Jul-08 | Of. Rzxilafix | Xn3 | DD- | - | Apzks | Elf | - | 3.75% t | 272 | 3.63% | - | 153.00000 |
Tranche Comments
10.5 qh: Redemption: 2026-06-15; Registration: 144O/Utm I; Comments: QZ$535a 3.625% ccx 10.5-ynfm(6/15/31) HQ5.5 fr 100, 3.625%. Zcmnfej O+272ec. Itgfry Qcfuefczj Qc rt 40% fr 103.625% gxrfc Lfx 15, 2024 . Ffzn Latcn Qfccj O + 50 gxrfc Lgx 15, 2026. Zrfxefme Qfccj Htx-cfccfecn Qxrfc Lgx 15, 2026 ranx Qfccfecn tx Lgx 15, 2026 101.813, Lgx 15, 2027 101.208, Lgx 15, 2028 100.604, Lgx 15, 2029 fxe ranmnfqrnm fr 100.00. Qgffc 144Tj 92047L TO6. Znrrcnanxrj 1/04;
Use of Proceeds
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