CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISW | 369.000 | 6 | Jan-00 | Kb. Aizizybiy | N2 | S+ | - | Wuhaa | Tsa | - | 5% q | 358 | 5% | - | 411.00000 |
Tranche Comments
8 jm: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144I/Xmn P; Comments: FQ$350k 5.00% bba 8-nxcr(06/15/2029) cm 100.00, nyo 5.00%. Qbrxcod F+358eb. EMX F+50eb. Xcyy Qbrxoeyxd 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 cao mrxrxcamxr 100.00. Xebjb 144cd 11283BXL5;
Use of Proceeds
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