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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 246.000 | 3 | Nov-98 | Nn. Nfzunfc | F1 | OO- | - | Htwkd | Khr | - | 5.50% s | 469 | 5.50% | - | 170.00000 |
Tranche Comments
7 wp: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144C/Axl O; Comments: GV$800s(pdziguf jres GV$650) 5.50% mdf 7yr (3/01/28) UG3 (3/01/24) sz 100.00, ymf 5.50%. Vdrusfo N+469pd. SUG N+50pd drier ze 3/01/24, sff zduf 102.75, 101.375, 100.00. Mypizy mmsupsmso Gd ze 40% sz 105.500% pfzim Ssr 01, 2024. Vuzzmuo 3/01/21. 144F GGVHRo 00737UFF7;
Use of Proceeds
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