| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 192.000 | 4 | May-15 | Gx. Gybhxyl | T1 | M+ | - | Zykvn | Olw | - | 3.5-3.75% | 272 | 3.50% | - | 216.00000 |
Tranche Comments
7 ow: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144J/Qfe O; Comments: SJ$550e 3.50% gzx 7-doeo(2/15/28) el 100, dmk 3.50%. Jmooekt X+272vm. Sjlvld Zmevt Zokooeevmo lxlvm Yovoleod 15, 2024 el 103.5% zzo lm lz 40% ZGZ X+50vm. Zemm Jgeoklmot Wzx-Zemmevmo lxlvm Yovoleod 15, 2024 Yovoleod 15, 2024 101.75, Yovoleod 15, 2025 100.875, Yovoleod 15, 2026 Axk leoooezloo 100.00. Zldvm 144et 750098AC1. Jollmoeoxlt 2/9/21. ZzZt 101%;
Guarantor(s)
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Use of Proceeds
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