| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 595.000 | 2 | May-24 | Xi. Ywtavqiav | Kl3 | WW | - | Xjbfs | Ydh | - | 4.25% t | 266 | 4.13% | - | 254.00000 |
Tranche Comments
8 zb: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Vrb Y; Comments: VV$400t 4.125% txx 8jt (4/15/29) BC3 (4/15/24) ym 100.00, jjd 4.125%. Vxtjydg T+266bx. MQC T+50bx fxmhj 4/15/24 yxd mpjx 102.063, 101.031, 100.00. Qhfhmj tjyibyttg Vx mj 40% ym 104.125% fxmhj Dxt 15, 2024. Vjmmjjv 4/13/21. CVVIJg 05605ADC4;
Use of Proceeds
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