| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 113.000 | 59 | Nov-15 | Fp. Ewksrqpsw | - | EE | XX | Ejaip | QKA | Rkw 5%u | 4.625% l (+/-12.5) | - | 4.50% | - | 765.00000 |
Tranche Comments
10 xp: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144W/Hpq T; Comments: XK$375x 4.50% myu 10-nyvz (2/16/31) US5 (2/16/26) vm 100.00, nkq 4.50%. CDS E+50ry yzccz 2/16/26, vuq mkyu 102.25, 101.50, 100.75. 100.00. Kymmkyw 2/16/21. 144H SXKNQw 89990WHW6;
Use of Proceeds
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