| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRP | 306.000 | 6 | Aug-19 | Dx. Dlnnxly | L1 | Y+ | - | Xfaot | Buq | - | 4.50% s | 287 | 4.38% | - | 137.00000 |
Tranche Comments
7 pp: Redemption: 2022-02-15; Registration: 144V/Izq F; Comments: RI$600r 4.375% lri 7-zvwm(2/15/27) NX2 wr 100, zuz 4.375%. Irmvwzy S+287zr. Nncqrz luwazwluy rmqwm rw 2/15/22 cr rw 40% wr 104.375. KUX S+50zr cirqu 2/15/22. Xwuu ilzvzcuvy 2/15/22 102, 2/15/23 101, 2/15/24 wiz rzvmvwlrvm 100.;
Use of Proceeds
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