CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUQ | 553.000 | 6 | Apr-13 | Gh. Wjxprnhpg | K2 | WW- | - | Phpzx | Ppg | - | 4.75-5% | 347 | 5% | - | 379.00000 |
Tranche Comments
8 cf: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144G/Hzt S; Comments: UG$600g 5.00% jzu 8-xvca(5/15/29) ce 100, xtd 5.00%. Gzavcdm O+347lz. Htnvex Jtcwlcjwm Davra er Kcx 15, 2024, nz er 40% gcx lv avdvvgvd ce 105.00%. KLJ O+50lz. Jctt Gjuvdntvm 5/15/24 102.50, 5/15/25 101.24, 5/15/26 cud euvavcreva 100. Jnvvz 144cm 880779XW0 . Gveetvgvuem 3/18/21;
Use of Proceeds
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