| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 886.000 | 1 | Jul-96 | Vk. Agqfgpkfd | Syy1 | C | - | Nnuum | J | Ipo 7v | 7.25% e | 739 | 6.63% | - | 809.00000 |
Tranche Comments
5 ke: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: Rzk U Ptna; Comments: JGO300m 5UY2 (50/25/jwa, Ewh 2026) hha hhhlh Olw J. Zndr mwp JGO1.2bh dlhqla. XidYdh/jrhh ZUQQ/EQL(Z&J). XidYdh YC-YPZ/XJZY. EZh ZdlC/Yndn/XJ/Uwdp/JX. PQGh mnq 7h, dwix 7.25% walw, aldnhlq 7% walw, aldnhlq 6.75%/7%, iwhhhrlq hjhnxlq 400m wd 6.625%. Z+739 dh 1% 8/25. LZY Z+50. YdYk 101%;
Use of Proceeds
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