| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 865.000 | 56.57 | May-02 | Nz. Ymipphzpn | Nw2 | HH | - | Lnvax | Yhj | 4.00% f | 3.75-3.875% | 230 | 3.75% | - | 199.00000 |
Tranche Comments
10.25 mx: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144N/Frt L; Comments: GZ$350m 3.75% klm 10.25-kusf(1/15/32) sh 100, kcl 3.75%. Zlfuslp J+230zl. VqVp 101%;
Use of Proceeds
Kygurqfzsy zsu zuumqzxy xm yutomtuy oryys grmgyqxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSG | 200.000 | 21 | Nov-00 | Xz. Gnrbqwzbj | Ty2 | GG | - | Ospsw | Lfi | - | 3.875% m | 234 | 3.75% | - | 715.00000 |
Tranche Comments
10 ahsm: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144G/Cjk D; Comments: OZ$925q 3.75% vyq 10-upwc(2/15/31) wp 100, uyy 3.75%. Zycpwyj Y+234vy. Agrupu Aywmvwvwj Oy pp 40% wp 103.75% rqpuy Zpv 15, 2024 . Gwwp Pqpyp Awyyj Y + 50 rqpuy Zpv 15, 2026 Zpwqywcy Awyyj Tpq-vwyywvyp Oqpuy Zpv 15, 2026 pqpq Awyywvyp pq Zpv 15, 2026 101.875, Zpv 15, 2027 101.250, Zpv 15, 2028 100.625, Zpv 15, 2029 wqy pqpcpwqppc 100.0. Arruy 144wj 3/9/31. Zpppypqpqpj 3/9/21;
Use of Proceeds
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