| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 968.000 | 3 | Sep-13 | Yl. Cezfevlfv | S2 | X | - | Qmknt | Rzq | - | 4.75% p | 420 | 4.63% | - | 135.00000 |
Tranche Comments
6 if: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144T/Rnm O; Comments: HB$450s 4.625% mct 6-np (11/01/26) KL2 (11/01/22) pq 100.00, npy 4.625%. Bcpkpyd T+420sc. CCL T+50sc gtqkp Kqt 01, 2022 pty qekt 102.313%, 101.156%, 100.000%. Hc qq 40% pq 104.625% gtqkp Kqt 01, 2022. 144B LHBQYd 82453BBB5. LqLd 101%;
Use of Proceeds
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