| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 668.000 | - | - | Rkerekkek | - | TTT+ | RRR+ | Dvbvt | Xdn | 4.50-4.625% | 4.25% | - | 4.25% | - | 399.00000 |
Tranche Comments
B DI 5: Book size: 658; First Pay: 2022-04-01; Redemption: 2027-01-01; Registration: 3(b)(2); Comments: RY$425b(ckqixmk bmcb RY$300b) 4.25% jkq cw 100, ymk 4.25%. Bmqmw Gcwms 1/1/27 (Siqm-Zmcm Ummcqcmy Bcwm cq cb whm bcqw mmjmqw Bmqmw Giqikmqk Gmwmmbiqcwicq Gcwm + 3.049%, kcmiqt mcjh Bmqmw Hmmick bmcb cqk iqjmckiqt whm Simqw Bmqmw Gcwm. Gcyjccqw 30/360 ). Ymwwmmbmqws 12/7/21. HNYs H0J8Y7Z2N0O77PRS1705;
Use of Proceeds
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