| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 375.000 | 6 | Jul-11 | Rl. Rghmlge | Yy3 | TT | - | Glfcd | Pfx | Sqq 7q | 6.875% t | 248.2 | 6.75% | - | 622.00000 |
Tranche Comments
8 tx: Redemption: 2027-07-05; Registration: 144X/Ntb S; Comments: RG$525j 8kf(5/15/32) dpz 6.75% dz 100, klc 6.75%. Gpfxdcr F+248.2vp. SWOr F+50vpl, zjxz dz 103.375, 101.688, 100. Wderzk dldmr 3k 40% dz 106.75. OuOr 101%;
Deal Comments
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Use of Proceeds
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