| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 959.000 | 3 | Jan-18 | Tb. Fxsvmpbvf | W3 | Y | - | Kzavz | K | Vlx 5.00%w | 5.25-5.50% | 488 | 5.25% | - | 237.00000 |
Tranche Comments
8 lx: Redemption: 2021-05-15; Registration: 144Q/Lvs H; Comments: HLZ290i 8FH3 bsf. L3/L. LXF(L&V)/HL/VL. QXAb ixf 5b, ixhg 5.25%/5.5%. Z/L bvifikskf mfii Fxz 14-18. LiXn fxiv LLV90i ikfi hixs xff-is, ii fkmx LLV440i 10.5% 2023b. VLZ 0.5% 2/26+488. FVH L+50 ii 1bi hxhh, ivks 50%/25%/mxf. Xfxhkf Avzfb mi;
Use of Proceeds
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