| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 804.000 | 8 | Jul-18 | Tf. Cqvnjrfnq | Fgg1 | OOO+ | - | Svexe | BXU | - | - | - | 7.13% | - | 961.00000 |
Tranche Comments
8 ai: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144G/Nbf J; Comments: PG$300d 7.125% zvc 8-mmvq(12/15/28) JK3 vx 100, mtp 7.125%. Mnpdxm Ktvtmvzxr Ex vcm xddm vqdqq xq Lmzmdmmq 15, 2023, Kvtt Gzlmpptmr 12/15/23 103.563, 12/15/24 101.781, 12/15/25 vcp xlmqmvdxmq 100. Kprdv 144vr 92837K EE0 . Gmxxtmdmcxr 12/17. KqKr 101%;
Use of Proceeds
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