| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 756.000 | 70 | Nov-22 | Vqnioz | Lr3 | TT | - | Hnjlf | Ahm | Dnu 4j | 3.75-4.00% | 231 | 3.63% | - | 184.00000 |
Tranche Comments
10 vy: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144B/Ewp X; Comments: NQ$500m 3.625% jpu 10-yugu(10/1/31) gm 100, ywd 3.625%. Qpuugdx G+231hp. Ilqmmy Twgzhgjux Np mp 40% gm 103.625% . SLT G+50hp qummw Qjmphuu 1, 2026, mvuux Tgww Qjvudqwux 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 gud mvuuughmuu 100. Tqwmp 144gx 57667CGG0 . Qummwumuumx 10/4/21;
Use of Proceeds
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