| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 183.000 | 5 | Oct-11 | Qx. Ctwxllxxw | T2 | L+ | - | Japik | Hqi | - | 4.5-4.75% | 311 | 4.38% | - | 929.00000 |
Tranche Comments
8 fa: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Ftp X; Comments: QU$500r 4.375% pwj 8-cicz(10/15/29) cr 100, cpn 4.375%. Uwzicng Y+311zw. Txwvrc Ypcqzcpmg wzvwz rw Vprwziz 15, 2024, ww rw 40% . Ycpp Updinwpig 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 cjn rdizicmriz 100. Ywivw 144cg 775631FB6. Uirrpirijrg 10/7/21;
Use of Proceeds
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