| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 889.000 | 7 | Apr-05 | Sltqbm | P3 | - | - | Vbvzr | TCH | 12.50% a | 12.1% | - | 11.88% | - | 29.51300 |
Tranche Comments
3 za: Book size: 2206; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Imd N Ptgj; Comments: FYD300u 3RY2ww tpy faw EsnY. Yxww @105.9375 1/6/22. T3. FTY(T&D)/Txwh/TRZZ/DT/DY. 12.1%. 12.50%x. Tq >1.3aa (95u RHD).;
Guarantor(s)
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Use of Proceeds
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