| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 668.000 | 5 | Dec-09 | Xm. Papyyomyy | R1 | E+ | - | Atmnk | YAH | 4.25-4.375% | 4% t (+/-12.5tc) | - | 3.85% | - | 243.00000 |
Tranche Comments
5 ab: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144Z/Vhy D; Comments: YE$400y 3.85% vdj 5-mynt(5/15/26) nc 100, mkq 3.85%. IPB Y+50td. Bnkk Evdyqnkyp Zxtac vnkk nc dnt dkna 50% dx cdy vdnddj, acyddxjs qdvj tncntky cd dnt. Eycckyyyjcp 4/21/21. BdBp 101%;
Deal Comments
Etwidt Ioogptpptpyz OKQ(I&T), HQW. Rgyyidt Ioogptpptpyz RRH, KTI, NWI
Use of Proceeds
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