| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAN | 790.000 | 19 | Oct-21 | Vj. Xycrecjrx | Y1 | D+ | - | Lshot | Qtc | R+70 g | B+45 i | 43 | 2.00% | 1 | 70.77200 |
Tranche Comments
10 xb: Book size: 5081; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Apvvxlpspm; Comments: GP$750m 2.00% 11/18/31 99.487 2.057% +43 UF Q+10 (QPT 1.375% 11/15/31). TFTz AQ5T2MYQ9OU37376Q084;
Use of Proceeds
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