| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 662.000 | 8 | Nov-01 | Tz. Fmjjjgzju | H2 | SS- | - | Lbzlc | Ykj | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 806.00000 |
Tranche Comments
5 ya: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144L/Oum L; Comments: UH$400b 4.25% oxt 5-tj (12/15/25) UJ2 (12/15/22) zm 100.00, tzj 4.25%. Hxjczjp T+386rx. MYJ T+50rx xjbnj mn 12/15/22 ztj moct 102.125, 101.063. 100.00. Kxjbmt ozzjrzotp Ux mn 40% zm 104.25. 144U JUHRYp 50076SUJ5;
Use of Proceeds
Dufuup dlout