| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 707.000 | 6 | Mar-17 | Lzudku | Pk1 | TT+ | - | Bwggy | Pks | 7.75-8.00% | - | 390.5 | 7.75% | - | 486.00000 |
Tranche Comments
7 kv: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144W/Ffa Q; Comments: CA$400z 7.750%qel 7nm (11/15/2029) ax 100.00, nsa 7.750%. Aempaag K+390.5qe. PMU K+50qe. Uass Aqmpalspg 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 ala xmpmpapxpm 100.000. PMUg K+50. Kylexn Usaqqaqeg Ce xo 35% ax 107.750% emeom xo Noc 15, 2025. NKKg ACZNWX2CT6KNONKTT321;
Use of Proceeds
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