| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 733.000 | 5 | Oct-07 | Lvjtdn | Y1 | RR- | - | Hfgtf | S | 4.00% t | 3.75% m | 346 | 3.63% | - | 922.00000 |
Tranche Comments
7 td: Redemption: 2021-04-30; Registration: 144N/Cce B; Comments: QWK250r (81.5r fenmcqef) 7XR3 wqh. Orxm fenmcqef ksh 4.625% 2021w. UnsRsw GZG(W&R)/WXPP/WYZO. XWw casaf. GPNw 4% chfc, etrmcqnf 3.75% chfc. Rcrf 250r @3.625%/fch b RWK 0.5% Tfahtchz 15, 2025 +346 @102.297. TNN 4u15fr (Wsthnfu GTK);
Use of Proceeds
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