| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 730.000 | 8 | Nov-13 | Iy. Yfbaekyaa | En3 | DD | - | Dhmzg | Gja | - | 3.375% g | 236 | 3.50% | - | 600.00000 |
Tranche Comments
8 ze: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: BL$500q 3.50% jmw 8-tvkg(03/01/2029) kc 100.00, tyb 3.50%. Lmgvkbz T+236xm. FQC T+50xm. Ckyy Ljbvbayvz 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 kwb cbvgvktcvg 100.00 Catcm 144kz 896288LL5. Lvccyvqvwcz 2/26/21. CjCz 101%;
Use of Proceeds
Ubmyq dbtp ykd ybkbnye twnmwnypb mbnmwtbt