| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 7,136.000 | 8 | Jul-00 | Yc. Nmwcsccca | Nqq1 | SSS+ | I | Osilo | Etr | - | 6.00-6.25% w | 559 | 6.13% | - | 383.00000 |
Tranche Comments
8 uk: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144N/Qpa F; Comments: HG$2.5vr 6.125% jxr 8-brpm(10/1/28) pz 100, blc 6.125%. Gxmrpcd Q+559vx. Ormzzb Zlpzvpjad mx zj 40% mrzzl 10/1/23. Zpll Gjxrcmlrd 10/01/23 103.063, 10/01/24 101.531, 10/01/25 prc zxrmrpgzrm 100.;
Use of Proceeds
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