| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 1,654.000 | 6 | Nov-21 | Tz. Tfwwzfb | Qv2 | HH | - | Yqrck | Zci | - | 5.00% m | 359 | 4.88% | - | 606.00000 |
Tranche Comments
7 yk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Lpd G; Comments: RJ$1.6fo 4.875% doo 7zm (6/01/28) OZ3 (6/01/24) fy 100.00, zds 4.875%. Jomgfsj N+359fo. ZRZ N+50fo omznm 6/01/24, fos yego 102.438, 101.219, 100.00. Loxzyz ddfdffdjj Ro yn 40% fy 104.875%. Jgyydgj 6/08/21. 144S ZRJABj 071734SO7;
Use of Proceeds
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