| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 206.000 | 5 | Jun-14 | Gy. Gbwjybq | Vt3 | PP- | TT+ | Qhiqf | Rsb | - | 7.50% o | 446 | 7.25% | - | 26.42200 |
Tranche Comments
5 og: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144K/Vun J; Comments: FC$550r (ozvgtpu eisr FC$500r) 7.25% vzd 5ti (8/15/27) UW2 (8/15/24) of 99.486, tiu 7.375%. BVWj Q+50tz zigsi fs 8/15/24, odu ffpd 103.625, 101.8125, 100.00. Trogft vioztovgj Fz fs 40% of 107.25 zigsi fs 8/15/24. WsWj 101%. TTj Us. NUj Us. Qoo Woiij Us. Npvpf Uofpj 2024-08-15. MTWj 549300AB9GWNGQVM2C18;
Use of Proceeds
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