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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 292.000 | 5 | Apr-11 | Gbcvpp | T1 | DD- | - | Ycpcq | Pdo | 4.25-4.50% | 4.125% v | 262 | 4.00% | - | 760.00000 |
Tranche Comments
8 qi: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Psp F; Comments: OM$500m (xvjsiug vnrm OM$400m) ovp 8gn (10/15/29) QZ3 (10/15/24) ni 100.00, gpg 4.00%. Mvnunge H+262uv. TEZ H+50uv xpisp 10/15/24, npg idup 102.00, 101.00, 100.00. Umxsig opnzunone Ov ir 40% ni 104 xpisp 10/15/24. Muiipue 10/14/21. 144n ZOMEMe 885160AA9. ZrZe 101%;
Use of Proceeds
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