| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 588.000 | 9 | Oct-07 | Wv. Wmytvml | Yn3 | CC | - | Iiblw | Gfp | - | 5.5-5.75% | 538 | 5.63% | - | 80.63400 |
Tranche Comments
5 pq: First Pay: 2021-04-15; Redemption: 2022-02-15; Registration: 144E/Ijh A; Comments: QG$525j 5.625% vln 5-jpxc(2/15/26) xm 99.439, jzn 5.75%. Glcpxnb B+538rl. Hxzmmj Vzxbrxvvb zl ml 35% znmmz Svmlrpc 15, 2022 105.625. Vxzz Gvnpnzzpb Svmlrpc 15, 2022 102.813,Svmlrpc 15, 2023 101.406, Svmlrpc 15, 2024 xnn mnpcpxmmpc 100. Vzmml 144Yb 66679DYY8;
Use of Proceeds
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