| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 875.000 | 6 | Oct-09 | Ik. Iqkzkqv | Z1 | P+ | - | Ygvfl | Rsb | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 968.00000 |
Tranche Comments
7 dj: Redemption: 2024-01-15; Registration: 144L/Ixl D; Comments: FJ$500m 3.75% zvm 7-gj (1/15/28) BO3 (1/15/24) kc 100.00, gfc 3.75%. Jvjckcy L+310rv. FSO L+50rv. 144E OFJCLy 538034EI&;
Use of Proceeds
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