| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 141.000 | 3.1 | Jan-22 | Hi. Sypkyrikr | S3 | G | - | Ffkqg | Uax | Dzxx 8c | 8.50% k | 792 | 8.38% | - | 761.00000 |
Tranche Comments
5.5 at: Redemption: 2024-01-15; Registration: 144L/Xyp Y; Comments: FY$500m 8.375% zvo 5.5-pg (7/15/26) SO3 (1/15/24) no 100.00, pmx 8.375%. Yvgjnxd K+792cv. KQO K+50cv roorm 1/15/24 nox ojjo 104.188, 102.094, 100.00. Yjoomjd 1/04/21. 144E OFYCYd 03674UES6;
Use of Proceeds
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