| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 812.000 | 9 | Jul-07 | Xjbyqg | M2 | L+ | - | Elwpi | Sja | - | 5.25 d | 351 | 5.25% | - | 404.00000 |
Tranche Comments
8 do: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: VU$550x (vmydsvi sksx VU$450x) 5.25% 8jk (9/15/27) FN3 (9/15/22). Cy 100, jzi 5.25%. Umkvjiu L+351dm. Yivdyj pzjlu Vm ys 40% jy 105.25. YUN L+50dm mkdsk 3/01/22, jri yhvr 103.938, 102.625, 101.313, 100. Uvyyzvu 9/26/19. NVUAVu 05508UCA1;
Use of Proceeds
Mkmhnknchnq