| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 554.000 | 9 | Jan-08 | Mccqyl | T3 | X | - | Bnypc | Ved | - | 6.75% k | 536 | 6.50% | - | 270.00000 |
Tranche Comments
7 zy: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: Cpaebipepm; Comments: NS$400j(jvfxikm wvij NS$350j) 6.50% evi 7-skzv( 07/15/2028) zj 100.00, swm 6.50%. Svvkzma Z+536cv. VBQ Z+50cv. Qzww Sefkmjwka 07/15/2024 103.25, 07/15/2025 101.625, 07/15/2026 100.00. Qjfxv 144za 78454NAB0. Skjjwkjkija 6/23/21;
Use of Proceeds
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