| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 5 | Jan-29 | Senior | - | - | - | Fixed | YLD | - | - | - | 9.25% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-15; Redemption: 2026-01-31; Registration: Registered; Comments: US$50m 5yr(1/31/2029) cpn 9.25% at 100, yld 9.25%. Rating Egan-Jones: A. Non Call Date: 1/31/2027 at $25.50, 1/31/2028 at $25.25. CUSIP: 04914Y409;