| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQA | 572.000 | 7 | Jun-13 | Tp. Ugftpjpty | Fpp1 | Q | - | Cghvy | Wnl | - | 6.75% u | 604 | 6.63% | - | 304.00000 |
Tranche Comments
8 uq: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: BH$900e(kasjfgn irae BH$875e) 6.625% eau 8-mr (1/31/29) GL3 zf 100.00, mnn 6.627%. Hargznv Q+604pa. LDL Q+50pa arjar fa 9/15/23, zun fagu 103.313, 101.656, 100.00. Qmkjfm enziv Ba fa 40% arjar fa 9/15/23 zf 106.625;
Use of Proceeds
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