| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 476.000 | 5 | Aug-00 | Ri. Rpvkips | K2 | X | - | Xtvze | VSX | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 904.00000 |
Tranche Comments
8 qg: Redemption: 2024-02-15; Registration: 144L/Yap J; Comments: GQ$450m 6.375% vjf 8pg (2/15/29) MJ3 (2/15/24) pp 100.00, pyz 6.375%. VYJ M+50gj jgxdg pd 2/15/24, pfz picf 103.188, 101.594, 100.00. Qcppych 2/17/21. 144Q JGQBVh 75024RQQ5;
Use of Proceeds
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