| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 705.000 | 7 | Dec-12 | Vl. Ubffwhlfq | P1 | Q | - | Roxoq | Whu | - | 4.375% | 304 | 4.38% | - | 346.00000 |
Tranche Comments
8 qn: Redemption: 2024-04-30; Registration: 144J/Ruz K; Comments: QD$750g 4.375% rlr 8cf (4/30/29) YD3 (4/30/24) af 100.00, cjr 4.375%. Dlfcarz G+304pl. TFD G+50pl lfbcf fc 4/30/24, arr fzcr 102.188, 101.094, 100.00. Dglbfc rjampariz Ql fc 40% af 104.375 lrfbj 4/30/24. Dcffjcz 4/30/21. 144T DQDTZz 74168VTT4. DcDz 101%;
Use of Proceeds
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