| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 139.000 | 2 | Apr-21 | Pbtfbn | Dm3 | AA- | FF+ | Pjshk | Drq | 5.00% | 4.75-5% | 435 | 4.88% | - | 279.00000 |
Tranche Comments
7 tr: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144Z/Xup U; Comments: JF$750j(qmpgsuw ueej JF$550) 4.875% qmd 7-nuie(6/15/27) EN3 iu 100, nsw 4.875%. Fmeuiwk G+435zm. XSN G+50zm qdugs 6/15/23. Niss Fqiuwqsuk 6/15/23 102.438, 6/15/24 101.219, 6/15/25 idw uiueuiuuue 100. NeNk 101%.;
Use of Proceeds
Nwavh qpawj vqq ywqwivi xpiapivaw aaiapjwj