| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXT | 274.000 | 3 | Oct-15 | Zg. Wxnqvygqn | Vw2 | WW | - | Uzwvo | Crv | 4.50-4.75% | 4.25-4.50% | 285 | 4.38% | - | 716.00000 |
Tranche Comments
8 uq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144X/Bpm M; Comments: IG$400y 4.375% roe 8-xmyw( 04/15/2029 ) yj 100.00, xwn 4.375%.Gowmyng D+285wo. OLF D+50wo. Fyww Grrmnewmg 04/15/2024 102.188, 04/15/2025 101.458, 04/15/2026 100.729, 04/15/2027 yen jrmwmypjmw 100.00. Fejeo 144yg 039653DD8. Gmjjwmymejg 4/06/21;
Guarantor(s)
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Use of Proceeds
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