| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 568.000 | 5 | Jan-20 | Tt. Tfzutfy | A1 | JJ- | - | Bwwah | Okp | - | 5.50% o | 469 | 5.50% | - | 490.00000 |
Tranche Comments
7 xe: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144C/Fub N; Comments: TJ$800w(xpsjsji xuiw TJ$650) 5.50% jpi 7ru (3/01/28) VU3 (3/01/24) dp 100.00, rai 5.50%. Jpujdig L+469yp. GCU L+50yp pujiu pi 3/01/24, dii prji 102.75, 101.375, 100.00. Tsxjpr jadjydjpg Tp pi 40% dp 105.500% xipja Gdu 01, 2024. Jjppajg 3/01/21. 144J UTJFPg 00737CJJ7;
Use of Proceeds
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