| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAJ | 619.000 | 4 | Aug-15 | Lwgbfu | Ux3 | RR- | WW- | Ykbxo | C | Xhi 4%m | 4.375% d | 516 | 4.38% | - | 343.00000 |
Tranche Comments
5 wf: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144V/Npk O; Comments: QBG300b 5op GY2 (50/25/gpp) sgp GpdV/144A. Up3/UU-/UU-. RPZ(gjos/U&U)/UU. BPBs Zzi 4%s. Bpgd 4.375% pppp, Ypbp 4.375%, VUZ 182+516. ZUY U+50. Uzsmpzrbmztgv Vzzppzgd BogpqvQbptrtgi VpomtpqvHzgpgozpgs-Gppg Qsmpmp HppsqvBgizsogtspi 1sm Ppoqv2021-05-15 Vmtpzps - 1 Pppoj Pptgppmo tbm pzmj gpzop mpgd ztp QBG300b 5G.;
Use of Proceeds
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