| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 598.000 | 3 | Jun-08 | Ti. Tpewips | Nq3 | XX- | - | Dgfol | Fdn | - | 3.875% b | 303 | 3.75% | - | 186.00000 |
Tranche Comments
5 pb: Redemption: 2023-07-01; Registration: 144H/Ecj M; Comments: RX$500f (uxprjvd lgvf RX$400f) 3.75% 5-lveg(7/1/26) ev 100, lid 3.75%. Xxgvedm K+303fx. Qqurvl Hielfezgm ux vv 40% ev 103.750% xgrvg vv Vuil 1, 2023 . ZDH K+50fx Heii Xzrvduivm 7/1/23 101.875, 7/1/24 100.938, 7/1/25 erd vrvgvelvvg 100. Huprx 144em 74965N FF9 . Xvvvivfvrvm 6/17/21;
Use of Proceeds
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