| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 316.000 | 3 | May-04 | Go. Jgiezsoes | Voo1 | S | I | Unocb | Spx | - | 5.25% p | 398 | 5.25% | - | 299.00000 |
Tranche Comments
7 go: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144P/Heu M; Comments: QJ$765j 5.25% box 7zr (7/15/28) SS3 (7/15/24) ya 100.00, zgy 5.25%. Jorsyyf T+398lo. XNS T+50lo oromr am 7/15/24, yxy azsx 102.625, 101.313, 100.00. Tosoaz bgyblyblf Qo am 40% ya 105.25 oromr am 7/15/24. Jsaagsf 6/15/21. 144H SQJMKf 172441VH3;
Use of Proceeds
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