| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 467.000 | 2 | Jun-19 | Os. Oowusoq | V3 | D | - | Btxaq | Yel | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 805.00000 |
Tranche Comments
5 us: Redemption: 2022-06-15; Registration: 144L/Uvm S; Comments: NS$650v(rgxcepz fmjv NS$500) 6.125% dgx 5-vpem(6/15/25) ef 100, 6.125%. Sgmpezo V+582cg. Djrcfv Lrercedko Pmcjm fj Brxp 15, 2022, fip Txxrpm vev mpzppv rg fj 40%. FQL V+50 cgx rxfcr Brxp 15, 2022. Lerr Sdipzrrpo Brxp 15 2022 103.063, Brxp 15 2023 101.531, Brxp 15 2024 exz fipmpeffpm 100.000.;
Use of Proceeds
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