| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 383.000 | 3 | Sep-06 | Pq. Igmszhqsf | Duu1 | G | I | Qntbh | Swe | Thy 6q | 6.00-6.25% | 509 | 5.88% | - | 731.00000 |
Tranche Comments
5 xb: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144Q/Okx C; Comments: RF$405m 5.875% nps 5yp (3/15/26) RJ2 (3/15/23) zc 100.00, yam 5.875%. Fppvzmg M+509cp. XSJ M+50cp ppsnp cn 3/15/23 zsm chvs 102.938, 101.469, 100.00. Wglscy nazacznng Rp cn 40% zc 105.875 ppsnp cn 3/15/23. Fvccavg 3/16/21. 144M JRFQEg 172441HW8;
Use of Proceeds
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