| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 551.000 | 8 | Sep-15 | Pm. Pevjmex | Cs3 | WW- | - | Pmymc | Qfo | - | 4.25-4.50% | 385 | 4.25% | - | 543.00000 |
Tranche Comments
5 tb: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144C/Vor C; Comments: FP$500u (iuugcxz vudu FP$400u) 4.25% aud 5yu (6/01/25) VG2 (6/01/22). Gt 100, yiz 4.25%. Puuxezf P+385mu. UUG P+50mu uugdu td 6/01/22, edz tmxd 2022 102.125%, 2023 101.063%, 2024 edz tmxuxevtxu 100.00%. Hxigty aiecmeaaf Fu td 40.0% et 104.250% uugdu td 6/01/22.;
Use of Proceeds
Vtntlwy allyllwrt yflylbtb, anayftanh walfabaralnb.