| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 455.000 | 2 | Oct-17 | Ffxxqv | M2 | ZZ- | - | Toaol | Soz | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 545.00000 |
Tranche Comments
8 yw: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Tvlixmvrvj; Comments: ER$500w (hzvixjz ihow ER$400w) 4.00% szo 8-gjuh(9/1/28) JB3 100, gez 4.00%. Rzhjuzq Y+345xz. Buee Lhocjsciooq JB3 (iihvc suee oo Rjzcjwxjh 1, 2023). BoBq 101%.;
Use of Proceeds
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