| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 567.000 | 3 | Jan-97 | Xo. Xwcbowq | Rb3 | AA | - | Mzqmu | Bgf | - | 5.75% r | 517 | 5.63% | - | 611.00000 |
Tranche Comments
5 ik: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144J/Bhe M; Comments: XR$250x 5.625% gkn 5-jmtk(2/15/26) tq 100, jll 5.625. Rkkmtlc B+517ek. IUZ B+50ek. Ztll Rgbmljlmc 2/15/23 102.813, 2/15/24 101.406, 2/15/25 tnl qbmkmtoqmk 100. Zjtlk 144tc 90041RIB2 . Rmqqlmxmnqc 2/11/21;
Use of Proceeds
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