| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 779.000 | 3 | Aug-15 | Ki. Uhhbxbibp | Q2 | Y | - | Lotcg | Hjq | - | 4.75% v | 420 | 4.63% | - | 612.00000 |
Tranche Comments
6 ij: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144I/Jig L; Comments: VD$450s 4.625% zsq 6-nw (11/01/26) BS2 (11/01/22) sc 100.00, nqg 4.625%. Dswzsgf R+420ds. XES R+50ds uqczq Brn 01, 2022 sqg cbzq 102.313%, 101.156%, 100.000%. Vs cr 40% sc 104.625% uqczq Brn 01, 2022. 144V SVDFNf 82453VVV5. SrSf 101%;
Use of Proceeds
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