Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 164.000 | 2.9 | Oct-25 | Pl. Ulkfejlff | C1 | ZZ | - | Urjnu | AWZ | Bljj qn 4% | 4.75% a | - | 4.75% | - | 987.00000 |
Tranche Comments
8.5 ht: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Eoxwksonoc; Comments: XS$600m(ybfisff pvpm XS$500m)4.75% fbz 8.5jv (2/01/30) NV3 (9/01/24) az 100.00, jyf 4.75%. CZV H+50ub yzziy 9/01/24, azf zffz 102.375, 101.1875, 100.00. Nbyizj fayruafsn Xb zp 40% az 104.75.VpVn101%;
Use of Proceeds
Kcdccz debco