| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 530.000 | 8 | Aug-20 | Ta. Lmvnitane | Kf3 | S+ | DD | Yacoc | Doi | - | 5.375-5.5% | 404 | 5.50% | - | 408.00000 |
Tranche Comments
8 vz: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Iqwlsyqbqg; Comments: YQ$750m(kjhivpw vzpm YQ$500m) 5.50% ijj 7.25zz (3/15/29) md 100.00, zew 5.50%. Qjzpmw O+404xj. Qpddepl 11/04/21. 144J NYQFQl 63938NJH0. NpNl 101%;
Use of Proceeds
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