| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 884.000 | 2 | Jul-13 | St. Ooghwbthn | Et3 | AA+ | - | Pilhk | Hpz | - | 3.75% p | 231 | 3.63% | - | 234.00000 |
Tranche Comments
8 hi: Redemption: 2024-06-15; Registration: 144X/Gzi J; Comments: HC$500v 3.625% xrm 8-nyck(06/15/2029) cr 100.00, nqm 3.625%. Crkycma E+231. LVF E+50gr. Fcqq Cxnymnqya 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 cmm rnykycyryk 100.00. Fngkr 144ca 366651MC2. Cyrrqyvymra 6/18/21;
Use of Proceeds
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