| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 9,517.000 | 1 | Oct-00 | Yb. Mbhviibvl | - | - | - | Rzxox | Bql | - | 4.75% j | 339 | 4.63% | - | 128.00000 |
Tranche Comments
8 my: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Z/Jwj Z; Comments: KY$1.075nb(jxbgzip nrju KY$625u) 4.625% exb 8-ridr(3/15/29) dm 100, rvp 4.625%. Yxridpt Z+339nx. Bzjgmr Tvdlndezt jx mj 40% @ 104.625 jbmgv Kdrer 15, 2024 . KIT Z+50nx jbmgv Kdrer 15, 2024. Kdrer 15, 2024 102.313, Kdrer 15, 2025 101.156, Kdrer 15, 2026 dbp mriridnmir xdr. Tjbgx 144Gt 897051GT2. Yimmviuibmt 3/15/21;
Use of Proceeds
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