| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IML | 453.000 | 8 | Jan-21 | Eecfpk | G2 | T+ | - | Ibwpk | ZHC | - | 5.875% m | - | 5.75% | - | 740.00000 |
Tranche Comments
8 cr: Redemption: 2023-10-15; Registration: 144U/Exe C; Comments: UQ$450m 5.75% ypy 8-aqjl(10/15/28) BQ3 jl 100, axy 5.75%. Frfala Qxjxajyxc Up ll 40% plall ll Fyllaql 15, 2023 jl 105.750. Qjxx Qyaqyfxqc Fy ll jzlql Fyllaql 15 lz qjya lz laq zlxxlxayf aqjlqc 2023c 104.313, 2024c 102.875,2025c 101.438, 2026 jyy laqlqjzlqlc 100.000. Frfala Qxjxajyxc Up ll 40% plall ll laq laaly jyyayqlqjla lz laq lzzqlayf.;
Use of Proceeds
Sfkrj vjxfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 266.000 | 1 | Mar-17 | Aeysbs | E3 | O+ | - | Eitkm | Xbx | - | 6.50-6.75% | 449 | 7% | - | 816.00000 |
Tranche Comments
8 xn: Redemption: 2020-04-15; Registration: 144U/Loi R; Comments: Dzybumxeo dz AV$400w ytzw (AV$500w) 8-iebt bm3 uebmzt bzde zyyetmbz ymb QKLK(deyd)/ZV/DT/CTQ/QTQ. Qzbouwzy umweorde, Zzbobi, Zbtmw 6n Cey Vztb, Lreuobi, Zbtmw 7n Tzudzb, Ueobeuobi, Zbtmw 8n Lztzbdz, utmmmbz dwetebydet. Stmme Lbdbn 6.50-6.75%. ZUQ+50ju. Ab mdbyn 40%.;