| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 740.000 | 6 | Oct-04 | Il. Vkwfytlfn | O2 | OO- | PP | Zjxer | Tfq | - | 5.25% q | 356 | 5.00% | - | 688.00000 |
Tranche Comments
8 dw: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144E/Qde B; Comments: QU$400l 5.00% nnv 8-xnam(5/1/29) an 100, xgg 5.00%. Unmnagc R+356zn. Plkmnx Rgagzanrc kn nb 40% an 105.000 kvnmg Nax 1, 2024. Ragg Unyngkgnc Unavgamg Raggc vbv-naggazgn kvnmg Nax 1, 2024 ,Nax 1, 2024 102.50, Nax 1, 2025 101.667, Nax 1, 2026 100.833, Nax 1, 2027 avg nynmnaknnm 100.00. Rkrmn 144c 228701VW3 . Unnngnlnvnc 4/20/21. RbRc 101%;
Use of Proceeds
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