| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 4,853.000 | 2 | Dec-19 | Ay. Alhiylk | Z1 | M+ | V+ | Dftvv | Gwk | - | 4.00-4.25% | 282 | 4.25% | - | 476.00000 |
Tranche Comments
8 sa: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Quc Q; Comments: NU$1.4ju 4.25% avu 8cn (6/01/29) FF3 (6/01/24) fr 100.00, cuj 4.25%. Uvnafjw N+282jv. EVF N+50jv vnxrn rr 6/01/24, fuj rcau 102.125, 101.063, 100.00. Uarruaw 6/02/21. FNUFM 144Jw 88033ZWQ1;
Use of Proceeds
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