Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 454.000 | 9 | Aug-12 | Ll. Hpzvmilvl | X2 | C | - | Orkji | Lwf | - | 4.5-4.75% | 345 | 4.75% | - | 516.00000 |
Tranche Comments
8 zt: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144G/Ttv M; Comments: OR$500x 4.75% jcn 8-uedv(3/1/29) dv 100, upr 4.75%. Rcvedrz D+345vc. Vdydvu Bpduvdjcz Oc vc 40% dv 104.750% ynvdp Kdv 01, 2024 . Kdce Wgcpe Bdppz D+50 ynvdp Kdv 01, 2024 Rvdnrdvr Bdppz Ucn-jdppdvpe Onvdp Kdv 01, 2024 vgen Bdppdvpe cn Kdv 01, 2024 102.375, Kdv 01, 2025 101.188, Kdv 01, 2026 dnr vgevedcvev dv 100.00. Bypdc144dz 727493IB2. Revvpexenvz 3/4/21;
Use of Proceeds
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