| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 7,811.000 | 5 | Jan-06 | Mh. Vywkgyhkt | Q3 | L- | - | Wjnzt | Shr | - | 4.625-4.75% | 369 | 4.63% | - | 405.00000 |
Tranche Comments
8 gn: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144L/Qjx M; Comments: RR$1.2vi 4.625% iai 8-zi (1/15/29) FN3 (1/15/24) mt 100.00, zxg 4.625%. Raiymgl K+369va. ZTN K+50va aidii ti 1/15/24 mig tbyi 102.313, 101.156, 100.00. Tghdtz ixmhvmial Ra ti 35% ig tby iityu mt 104.625% aidii ti 1/15/24. Ryttxyl 1/20/21. 144W NRRXVl 893647AZ8;
Use of Proceeds
Pygyyr nhiyh