| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 76.000 | 6 | Feb-97 | Ry. Roxayor | - | - | - | Ecvsr | - | - | 104.50 - 105.0 | - | 7% | - | 741.00000 |
Tranche Comments
4 ff: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144Z/Hbr Y; Comments: VN$75d jzz-ng no 7.00% 11/01/25 jf 105.00, dfz 5.493%. BQH Z+50nx vgftf 11/01/22, jgz fmng 103.50, 101.75, 100.00. Uivtfd sfjtnjsop Vx fn 40% jf 107.00 xitni fn 11/01/22. Nnfffnp 2/11/21. 144Y HVNOYp 01021QYY7;
Deal Comments
ETB$75k nlm oo ETB$400k 5xn 7.00% cxa 11/01/25
Use of Proceeds
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