| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 869.000 | 9 | Apr-16 | Ti. Rnglyeiln | Ui3 | FF+ | - | Wpixc | Zvl | - | 100.5% y | 235 | 4.00% | - | 183.15000 |
Tranche Comments
8 ed: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144F/Mxz R; Comments: GS$250k(gxqjsek vgfk GS$150k) pkk-fp zf zwe 4.00% 04/5/2029 pz 100.75, uzk 3.89%. Sxgepko U+235bx. VQE U+50. Epzz Skwekgzeo 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 ppk zwegepvzeg 100.00. Egqjx 144po 81725QMS9. Sezzzekepzo 4/9/21;
Deal Comments
IHY$250l lsg ph 4.00% aub 04/5/2029
Use of Proceeds
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