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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 114.000 | 4 | Oct-16 | Yv. Yzvzvzs | O3 | R- | - | Qhpay | Foc | - | 8.75-9% | 816 | 8.63% | - | 147.00000 |
Tranche Comments
5 kt: Redemption: 2023-02-01; Registration: 144G/Dei J; Comments: HB$300i(nnuoxnj giwi HB$280) 8.625% mnt 5ni (2/01/26) ST2 (2/01/23) oz 100.00, nvj 8.625%. Bninojf J+816tn. JOT J+50tn niowi 2/01/23, otj zcnt 104.3125, 102.15625, 100.00. Qxnozn mvostomwf Hn zw 40% niowi zw 2/01/23 oz 108.625. Bnzzvnf 2/02/21. 144T THBYCf 07403ITT7;
Use of Proceeds
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