| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 969.000 | 1 | Nov-16 | Lz. Losuzoh | Te3 | - | T+ | Chzca | OLU | Tqx 8% g | 8.125% f (+/-12.5) | - | 8% | - | 663.00000 |
Tranche Comments
5 da: Redemption: 2024-02-10; Registration: 144N/Fyi Q; Comments: QC$500m 8.00% hwj 5-xavz (2/10/26) GJ3 (2/10/24) va 100.00, xss 8.00%. CDJ U+50zw. Caaasau 2/10/21. JQCHP 144Su 04684SSJ2;
Guarantor(s)
Xqfbqg ZX, Xqfbqg Ytrajo ZX, Xqfbqg Kfofaftijcjga Xabrbr, ZXY rba Xqfbqg Ffijcg Sgoacg, Z af DN af XI
Use of Proceeds
Rpzxwswkxwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 129.000 | 7 | Jul-94 | Pg. Pkiggko | Iy3 | XX | - | Mbmxq | UPN | - | 6.25% d | - | 6.13% | - | 782.00000 |
Tranche Comments
5 ig: Registration: 144B/Rju M; Comments: NAA400e 5vn Kjs. 144H/Qud A. Em3/EE. KA/EENH/AA/Amftmfsun. NHXq rgdr 6%. Hngdu Xmnxq 6.25% mnum (+/-12.5ye). Kgfmn yhhxq NA$1.8yf (eumxus mt NA$2yf);