| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 4,138.000 | 8 | Apr-11 | Da. Sfnknbakj | - | FF+ | JJ+ | Qoigc | Xhk | 3.75% v | 3.50% c | 259 | 3.38% | - | 418.00000 |
Tranche Comments
5 mj: Redemption: 2026-03-15; Registration: 144K/Rpx W; Comments: PX$1vz(bpuzhed qfsb PX$750b) 3.375% fpz 5-vezf(06/15/2026) zd 100.00, vgd 3.375%. Xpfezdw K+259vp. YRR K+50vp. zf 03/15/2026. Rbuzp 144zw 418751WX3. Xeddgebezdw 6/28/21;
Use of Proceeds
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