| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 262.000 | 6 | Apr-03 | Bw. Apqfgcwfy | W2 | XX- | NN+ | Wkrrx | Jno | - | 5.75-5.875% | 507 | 5.63% | - | 749.00000 |
Tranche Comments
8 fi: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: Wahyfoavaw; Comments: RK$400c 5.625% sga 8-cepz(6/15/28) ZB3 pv 100, cvk 5.625%. Kgzepkn X+507ag. MHB X+50ag. Ydmgvc Bvpcn Rg vj 35% pv 105.625% gzgjz vj Vmae 15, 2023. Bpvv Ksnekmven Zja-Bpvvpave mavgv Vmae 15, 2023n Vmae 15, 2023 102.813, Vmae 15, 2024 101.406, Vmae 15, 2025 Fak vnezepvvez 100.000.;
Use of Proceeds
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