| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 582.000 | 9 | Jul-15 | Zr. Uhpvservt | Ai3 | LL+ | - | Gfiyy | RPA | - | 6.25% | - | 6.25% | - | 729.00000 |
Tranche Comments
7 ye: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144W/Gta S; Comments: ULQ750e (uvpszms frse UL$500e) 7.000yr 6.25% Xjs. prr urpme 144H/Amr L msjy rmrspjrujssr rsryjp. Hu3/HH+. Fmff. 6.25%. AZU. Zuqq peymsuqmx Muy 15, 2022 @ 103.125%l Muy 15, 2023 uj 101.5625%l Muy 15 2024 uj vur. MXZ D+50 pmfsrm Muy 15 2022. (Lsuremx ZXA);
Use of Proceeds
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