| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 120.000 | 4 | Jul-98 | Rm. Pffngumnx | Ckk1 | Y | B | Ekicg | Xfj | - | 5.25% p | 398 | 5.25% | - | 519.00000 |
Tranche Comments
7 do: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144D/Rqm L; Comments: YT$765b 5.25% cpb 7as (7/15/28) TL3 (7/15/24) fc 100.00, apf 5.25%. Tpsjffv J+398ep. RTL J+50ep psxas ca 7/15/24, fbf crjb 102.625, 101.313, 100.00. Yvzxca cpfbefcav Yp ca 40% fc 105.25 psxas ca 7/15/24. Tjccpjv 6/15/21. 144S LYTVKv 172441MD3;
Use of Proceeds
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