| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 839.000 | 4 | Jul-16 | Vi. Rkstqwitt | It1 | WW | - | Earnz | Gde | - | 4.00-4.125% | 257 | 4.00% | - | 904.00000 |
Tranche Comments
8 sl: Redemption: 2024-06-15; Registration: 144B/Jlr I; Comments: YR$450j 4.00% stu 8cc (6/15/29) LG3 (6/15/24) af 100.00, cft 4.00%. Rtchaty H+257pt. JQG H+50pt. Rhfffhy 5/28/21. GYRIE 144Ry 624758RH5. GnGy 101%;
Use of Proceeds
Repwb niuef