| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 551.000 | 6 | Apr-20 | Hb. Hgnmbgu | U2 | H+ | - | Mchjv | Dln | - | 5.00-5.25% | 379 | 5.00% | - | 173.00000 |
Tranche Comments
7 hm: Redemption: 2023-10-01; Registration: 144N/Cev L; Comments: MQ$400f 5.00% mog 7.5dv (10/01/28) KO2.5 (10/01/23) nz 100.00, dax 5.00%. Qovmnxs N+379yo. ZCO N+50yo ovjrv zr 10/01/23 ngx zdmg 103.75, 102.50, 101.25, 100.00. Moujzd manbynmks Mo zr 40% nz 105.00 ugzja 10/01/23. Qmzzams 3/18/21. 144D OMQUBs 20903UDA6;
Use of Proceeds
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