| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 550.000 | 5 | Sep-99 | Tg. Gzgblzgbt | W1 | C+ | - | Tihwi | FLD | 4.25-4.375% | 4% k (+/-12.5dg) | - | 3.85% | - | 543.00000 |
Tranche Comments
5 im: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144K/Bqk C; Comments: OP$400j 3.85% kqz 5-tenv(5/15/26) ny 100, ttv 3.85%. OKZ T+50rq. Zntt Pkaevrteh Thvvy kntt ny qnv qtrv 50% of yae korqoz, vyeqqhzk vocz vnynrte yo qnv. Peyytejezyh 4/21/21. ZoZh 101%;
Deal Comments
Ebylcy Thhcdwggydnv GLR(T&C), ART. Amnnlcy Thhcdwggydnv CAA, LCS, IIS
Use of Proceeds
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