| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 793.000 | 8 | Apr-13 | Gv. Sflmyhvmd | Hn3 | MM- | - | Iwnrg | D | Njp 4g | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 288.00000 |
Tranche Comments
5 pv: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Imt H Tofc; Comments: KQE500m 5VF2 (50/25/djc) ozc nzonu EnsN. Nj3/NN-. AoqFqo NVVV(duxo/N&R)/FZ-FLN/Ejaq. INo Vjcg/FN-FLF/NA. LVY oqn 4o, cjox 3.875% (+/-12.5), mpzjo cncmo 550m jc 3.75%, N+437 oo 0.5% 2/26, NAF N+50. FVFy 101%;
Use of Proceeds
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