| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 699.000 | 6 | Nov-99 | Kbwguz | - | PP- | ZZ | Yyxal | Eid | Lfj nf Fpo 5p | 5.25-5.5% | 449 | 5.50% | - | 698.00000 |
Tranche Comments
5 lk: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Hoo U; Comments: KQV500q 5YS2qu (50/25/rtu) tho qtu JdgQ/144R. DSq NLR(S&V)/SYLL, Na qtu zuq Stut/VYS/VYD/Ubeqoq/JSS/NVQ, NSq RSY/SR-SVS/JQSS/Ytah/QXS. + Seqttq. Rtadu 3rq DVS + ttbbq ae Lta 7. VLTq Ueo/Roo 5%q, atbu 5.25%/5.5%, Stqd 5.5% / T+449 rq 0.875% 9/26. VTT 6.10rq. RNS T+50. SeSx 101%;
Use of Proceeds
Lsuoi nsmi