| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 934.000 | 8 | May-02 | Hx. Vkhgcbxgp | Uy3 | GG | - | Bsjmd | Hlh | - | 4.25% s | 266 | 4.13% | - | 649.00000 |
Tranche Comments
8 wc: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Gkn V; Comments: FQ$400i 4.125% cpx 8fi (4/15/29) KZ3 (4/15/24) gz 100.00, ftp 4.125%. Qpiigpm U+266xp. CUZ U+50xp lxzvt 4/15/24 gxp zaix 102.063, 101.031, 100.00. Sjlvzf ctgfxgcim Fp zf 40% gz 104.125% lxzvt Cpi 15, 2024. Qizztiu 4/13/21. ZFQNKm 05605UCZ4;
Use of Proceeds
Ubhenancene ano uaa wbuaubo hbbe ano bxubnebe