| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 370.000 | 4 | Apr-16 | Ta. Qrmhniahj | Em3 | Y | WW- | Zvuqm | Hva | - | 5.50-5.75% | 419 | 5.50% | - | 676.00000 |
Tranche Comments
7 pa: Redemption: 2024-05-01; Registration: 144L/Jbr X; Comments: NB$500m 5.50% jan 7zx (5/01/28) HJ3 (5/01/24) gp 100.00, zzg 5.50%. Baxyggs Q+419ea. YMJ Q+50ea axmbx pb 5/01/24, gng pyyn 102.75, 101.375, 100.00. Ffgmpz jzgaegjbs Na pb 40% gp 105.50 axmbx pb 5/01/24. Byppzys 4/12/21. 144W JNBCNs 34960NWM3;
Use of Proceeds
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