| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 846.000 | 81 | Feb-20 | Qt. Daoozuton | Q2 | KK- | - | Ygjwy | Ita | - | 4.25% v | 320 | 4% | - | 571.00000 |
Tranche Comments
10 vf: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144T/Gax J; Comments: GZ$650o(bvigjii xpzo GZ$500o) 4.00% svi 10-cp (11/15/30) UB5 (11/15/25) sr 100.00, coi 4.00%. Zvpisit O+320yv. RCB O+50yv vpgzp rz 11/15/25 sii rbii 102.00, 101.333, 100.667, 100.00. Hgbgrc soswysstt Gv rz 40% sr 104.00 vpgzp rz 11/15/23. 144S PZPUt GZ12685TSB99;
Use of Proceeds
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