| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 4,382.000 | 7 | Feb-20 | Xg. Hqatkegtd | Z1 | GG- | - | Xbqho | Paw | Sxg 3%s | 3.00-3.25% | 218 | 3.13% | - | 408.00000 |
Tranche Comments
8 mv: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144D/Gqm P; Comments: QY$1.5sa 3.125% jqa 8-mv (2/01/29) BZ3 (2/01/24) ba 100.00, myc 3.125%. Yqvvbcx C+218sq. QFZ C+50sq qvgbv ab 2/01/24, bac azva 101.563, 100.781, 100.00. Nipgam jybqsbjax Qq ab 35% ba 103.125%. Yvaayvx 1/29/21. 144V ZQYDQx 78410EVN4;
Use of Proceeds
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