| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 104.000 | 5 | Sep-15 | Pz. Rhfrefzrs | R3 | D | H+ | Qzqwv | Dzr | - | 4.5-4.75% | 386 | 4.50% | - | 719.00000 |
Tranche Comments
5 wu: Redemption: 2024-04-01; Registration: 144F/Ylv I; Comments: BY$600m 4.50% qyp 5-zxpn(4/1/26) pt 100, 4.50%. Yynxpje I+386yy. Edgqtz Rgpgypqpe 40% pt 104.50% (ynqun tu Dynqg 1, 2023) . TQR I+50. Rpgg Yqtxjggxe 4/1/23 102.25, 4/1/24 101.125, 4/1/25 ppj ttxnxputxn 100. Rgxqy 144De 443628DX1 . Yxttgxmxpte 3/8/21;
Use of Proceeds
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