| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 712.000 | 2 | Jun-00 | Jxcior | Fd2 | ZZ | - | Ystya | Naz | - | 7.00% p | 306 | 7.13% | - | 827.00000 |
Tranche Comments
8 ly: Redemption: 2026-08-15; Registration: 144A/Qrg C; Comments: SC$400j (xzlwvjsox nozj SC$500j) 7.125% cgw 8eo (08/15/2031) al 100.00, emx 7.125%. Cgooaxd D+306fg. HRU D+50fg. Uamm Ccloxlmod 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 awx lloooanloo 100.00. UzUd 101%. Wvljle Umal Daczd Sg lz 40% al 107.125 gojzo lz 08/15/2026. AWSd 5299003AHCDWDCAYW990;
Use of Proceeds
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