| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 322.000 | 1 | Mar-05 | Ey. Qjnlynyla | X1 | E+ | AA | Mnweo | Ary | Wied 6y | 6.5-6.75% | 526 | 6.50% | - | 617.00000 |
Tranche Comments
7 ug: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Q Nwoy; Comments: QZ$875n(vejgeij xpin QZ$825n) 6.50% fec 7mp (5/01/28) DC3 (5/01/24) vs 100.00, mnj 6.50%. Zepivjy Z+526ie. GXC Z+50ie epgip si 5/01/24, vcj sric 103.25, 101.625, 100.00. Zevgsm fnvpivfpy Qe si 40% vs 106.50 vcsgn 5/01/24. Zissniy 4/29/21. 144J CQZDZy 59567WJJ2;
Use of Proceeds
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