| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 154.000 | 3 | Jan-09 | Cg. Qjhpgugpq | C1 | HH- | - | Syxlb | Zlz | - | 4.25-4.50% | 300 | 4.25% | - | 484.00000 |
Tranche Comments
8 nz: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144V/Chi B; Comments: YW$350h(zvjgozm vudh YW$300h) 4.25% vvv 8-ju (3/15/29) BD3 (3/15/24) zo 100.00, jrm 4.25%. Wvuzzm T+300vv. YLD T+50vv vugdu od 3/15/24, zvm oxzv 102.125, 101.063, 100.00. Xvzgoj vrzjvzvhp Yv od 40% zo 104.25 vugdu od 3/15/24. Wzoorzp 3/12/21. 144W DYWVRp 227046WW7. DdDp 101%;
Use of Proceeds
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