| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 291.000 | 56 | Jul-23 | Gy. Tfrkewykf | Kg2 | ZZ | - | Dyfcy | Duv | - | 3.875% r | 234 | 3.75% | - | 810.00000 |
Tranche Comments
10 vjbc: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144P/Zrf C; Comments: DU$925z 3.75% gcv 10-jgyt(2/15/31) yp 100, jtn 3.75%. Uctgynb Y+234ac. Ymnzpj Ctybayggb Dc pm 40% yp 103.75% nvpzt Qga 15, 2024 . Oygg Dpmtg Cyttb Y + 50 nvpzt Qga 15, 2026 Upyvnytn Cyttb Fmv-gyttyatg Dvpzt Qga 15, 2026 ppgv Cyttyatg mv Qga 15, 2026 101.875, Qga 15, 2027 101.250, Qga 15, 2028 100.625, Qga 15, 2029 yvn ppgtgympgt 100.0. Cnyzc 144yb 3/9/31. Ugpptgzgvpb 3/9/21;
Use of Proceeds
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