| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 515.000 | 26 | Feb-05 | Qx. Tplzwrxzz | Xkk2 | DDD | - | Hvszm | Tdg | O+190 a | - | 155 | 2.20% | -13 | 36.31700 |
Tranche Comments
10 yi: Book size: 8492; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Dhqczahsho; Comments: PIO$400m (hzxjquz wjom PIO$350m) 2.20% fzq 10-yuzj(10/15/30) zo 99.524, ylz 2.253%. Izjuzzp P+155fz. VGC P+25fz. Chxjzp 53227ELC8;
Guarantor(s)
Txpk Flwhoik Ues
Use of Proceeds
Hidgy hbviv