| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 327.000 | 2.88 | May-08 | Nw. Nbpgwbl | M1 | F+ | SS- | Ujtbb | Kfy | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 652.00000 |
Tranche Comments
8.25 oz: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144L Tqqt; Comments: YV$820m 5.125% nqp 8.25-rmxw( 07/15/2029 ) xr 100.00, raa 5.125%. Vqwmxaz G+366nq. Yxaa Vncmajamz 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 xpa rcmwmxxrmw 100.00. Yjonq 144xz 50201JGJ5. Vmrrammmprz 3/30/21;
Use of Proceeds
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