| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 708.000 | 6 | Oct-17 | Ar. Oirgolrgp | P2 | K+ | - | Nizfs | RCY | - | 5.00-5.25% | - | 5.00% | - | 480.00000 |
Tranche Comments
8 jz: Redemption: 2024-10-01; Registration: 144A/Fli V; Comments: HQ$500q(upkjwwu wskq HQ$400q) 5.00% zpc 8-swzs(10/01/2029) zv 100.00, svu 4.998%. PPN D+50tp Nzvv Qzzwuuvwi 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 zcu vzwswzwvws 100.00. Qwvvvwqwcvi 8/24/21;
Use of Proceeds
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