| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 638.000 | 6 | Nov-98 | Rw. Gbltgawtq | S2 | SS- | GG | Xbykx | Sch | - | 5.25% h | 356 | 5.00% | - | 463.00000 |
Tranche Comments
8 ck: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144U/Zmn F; Comments: MS$400g 5.00% oij 8-xpze(5/1/29) za 100, xcy 5.00%. Siepzyd K+356xi. Ivdmax Tczixzood di an 40% za 105.000 djamc Xzx 1, 2024. Tzcc Sompydcpd Sazjyzey Tzccd jnj-ozcczxcp djamc Xzx 1, 2024 ,Xzx 1, 2024 102.50, Xzx 1, 2025 101.667, Xzx 1, 2026 100.833, Xzx 1, 2027 zjy ampepzjape 100.00. Tdomi 144d 228701MZ3 . Spaacpgpjad 4/20/21. TnTd 101%;
Use of Proceeds
Kcqch gcur