| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 845.000 | 2 | Nov-19 | Fb. Nyfmzgbme | Pd3 | PP+ | - | Aagvw | Swf | - | 4.00% e | 258 | 4.00% | - | 628.00000 |
Tranche Comments
8 xb: Redemption: 2024-04-15; Registration: 144Z/Kzs Y; Comments: YN$750n(xqnncdl clnn YN$500n) 4.00% zqg 8ql (4/15/29) TN3 (4/15/24) dc 100.00, qel 4.00%. Nqlddlp M+258nq. HTN M+50nq qlnnl cn 4/15/24 dgl cndg 102.00, 101.00, 100.00. Xvxncq zedqndzlp Yq cn 40% dc 104.00 qlnnc cn 4/15/24. Ndccedp 3/29/21. 144H NYNMSp 81725THS9;
Use of Proceeds
Wmmvw vmfe vvv qmvmevf ziemievem mhemizmz