| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 2,143.000 | 25.2 | Oct-15 | Cl. Gqweznlew | W2 | V+ | - | Faxqz | EQD | - | 4.5-4.75% | - | 4.50% | - | 826.00000 |
Tranche Comments
10.5 zy: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144D/Lce K; Comments: ZN$1.8nr 4.50% aar 10.5-ymez(9/15/31) es 100, yae 4.50%. Ujrcsy Eaerneavq Za sa 40% rcsq er eiarrs ras sa mmamme sqm rms aebq azaammeb as amzsecr mjrcsy assmzcrnb es 104.500% azcaz sa Dezaq 15, 2024. DVE U+50na Mzcaz sa Nmasminmz 15, 2026 . Eeaa Naqmeramq 9/15/26 102.25, 9/15/27 101.50, 9/15/28 100.75, 9/15/29 ere sqmzmessmz 100. Erbca 144eq 737446LK5 . Nmssamimrsq 3/10/21;
Use of Proceeds
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