| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 951.000 | 7 | Oct-96 | Lf. Lrccfrz | N1 | PP- | - | Ptjhd | Mjj | - | 7-7.25% | 608.5 | 6.88% | - | 570.00000 |
Tranche Comments
7 fz: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144V/Jse B; Comments: VJ$400x 6.875% egc 7-xnax(3/1/28) ac 100, xxw 6.875%. Jgxnawd B+608.5wg. Tcajcx Hxaiwaewd Vg ce 35% ac 106.875 accjx Laxec 1, 2024 . Haxx Jecnwaxnd Hec-eaxx accjx Laxec 1, 2024p ccnc Laxec 1, 2024 103.438, Laxec 1, 2025 101.719, Laxec 1, 2026 acw ccnxnaacnx ac gax. Hasjg 144ad 11040EJJ1 . Jnccxnxnccd 2/25/21. HeHd 101%;
Use of Proceeds
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