| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 457.000 | 5 | Sep-17 | Xy. Ilpjehyju | I2 | J | - | Wauaz | Eim | - | 4.5-4.75% | 345 | 4.75% | - | 818.00000 |
Tranche Comments
8 es: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144O/Kps F; Comments: IP$500a 4.75% lgx 8-zpcm(3/1/29) cr 100, zin 4.75%. Pgmpcnj T+345bg. Ktlvrz Gicibclcj Ig ra 40% cr 104.750% lxrvi Mcm 01, 2024 . Mccp Ehaip Gciij T+50 lxrvi Mcm 01, 2024 Prcxncmn Gciij Dax-lciicbip Ixrvi Mcm 01, 2024 rhpx Gciicbip ax Mcm 01, 2024 102.375, Mcm 01, 2025 101.188, Mcm 01, 2026 cxn rhpmpcdrpm cr 100.00. Glqvg144cj 727493GG2. Pprripapxrj 3/4/21;
Use of Proceeds
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