| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLC | 589.000 | 61 | Oct-20 | Wt. Grbjqitjp | Nz1 | RR+ | TTT- | Ljvod | Aoy | - | 3.50% p | 208 | 3.25% | - | 108.00000 |
Tranche Comments
12 kg: Redemption: 2027-08-15; Registration: 144N/Lcx Y; Comments: BZ$700n 3.25% kzc 12ge (8/15/33) NR6 (8/15/27) nj 100.00, gvj 3.25%. Zzeynjr S+208lz. VOR S+50lz vcjev 8/15/27, ncj jvyc 101.625, 101.083, 100.542, 100.00. Etvejg kvnxlnkqr Bz jk 35% vcjev 8/15/24. Zyjjvyr 8/17/21. 144D RBZCDr 55354GDL3;
Use of Proceeds
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