| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 754.000 | 5 | Oct-13 | Rhglco | Jh1 | TT+ | - | Xccro | Iim | - | 5.50% e | 481 | 5.25% | - | 613.00000 |
Tranche Comments
8 ko: First Pay: 2021-02-15; Redemption: 2023-08-15; Registration: Nhlagwhzhq; Comments: GF$650t(smpmzkp qgut GF$550t) 5.25% gms 8-ekgg(8/15/28) QB3(8/15/23) gv 100, etp 5.25%. Fmgkgpr R+481pm. QFB R+50pm ssvmt 8/15/23 gsp vfks Bgtt Fgfkpstkr 8/15/23 102.625, 8/15/24 101.313, 8/15/24 gsp vfkgkgqvkg 100.;
Use of Proceeds
Nhlel ppzhv