| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 251.000 | 5 | Oct-99 | Ry. Djvjfayjp | R2 | Q- | - | Uiqnm | Abh | - | 5.125% d | 366 | 5.13% | - | 129.00000 |
Tranche Comments
8 ft: Redemption: 2024-04-01; Registration: 144Z/Tyd A; Comments: KS$450g 5.125% vxz 8ck (4/01/29) LH3 (4/01/24) bv 100.00, cfy 5.125%. Sxkkbya O+366dx. XVH O+50dx fzvbf 4/01/24, bzy vpkz 102.563, 101.281, 100.00. Evfbvc vfbddbvha Kx vk 40% bv 105.125 fzvbf 4/01/24. Skvvfka 3/24/21. 144Z HKSJWa 89668VZM5;
Use of Proceeds
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