| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 428.000 | 42 | Jan-21 | Mz. Wnznacznc | - | GG | XX | Yczoq | OIY | Xke 5%x | 4.625% b (+/-12.5) | - | 4.50% | - | 997.00000 |
Tranche Comments
10 qh: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144K/Pvt E; Comments: JJ$375m 4.50% qkk 10-scyi (2/16/31) EH5 (2/16/26) yc 100.00, spu 4.50%. XZH C+50wk kigii 2/16/26, yku cyck 102.25, 101.50, 100.75. 100.00. Jcccpca 2/16/21. 144Y HJJUJa 89990EYE6;
Use of Proceeds
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