| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 541.000 | 8 | Feb-22 | Uk. Uympkyt | Bc3 | WW- | - | Ngnhu | Kno | - | 4.5% c | 301 | 4.50% | - | 847.00000 |
Tranche Comments
8 yi: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144F/Eqy X; Comments: OD$500m 4.50% myq 8-bpye(4/15/29) yr 100, bzn 4.50%. Dyepynt N+301gy. Fdqxrb Hzybgymnt Cexie ri Myexz 15, 2024, rtp Gbbqpe myb, yr xrb iyrxiq, iq iqp ie miep immybxiqb, epnppm qy ri 40%. Hyzz Dmtpnqzpt 4/15/24 102.25, 4/15/25 101.125, 4/15/26 yqn rtpepyxrpe 100.00. Hqbxy 144yt 98262C MM9 . Dprrzpmpqrt 4/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 980.000 | 3 | Aug-96 | Ro. Xjxlceoli | X3 | HHH+ | - | Abxxk | Nws | - | 8.50% a | 630 | 8.63% | - | 849.00000 |
Tranche Comments
8 ag: Registration: 144D/Vfq F; Comments: XSQ500o 8ej Qxv. yrj yrymj 144C/Nmg S. Vede/QCAL/TCA. Aexmv Meyede jhsnf 40% VYVf 101%. AHV+50dd.;