| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 286.000 | 4 | Mar-22 | Xh. Slvkzehkl | Ej3 | GG- | - | Xwhju | Nvs | Uxr 4f | 4.25% x | 272 | 4.13% | - | 610.00000 |
Tranche Comments
8 hh: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Z/Qqn Y; Comments: ZY$400z 4.125% gcy 8-xyar(11/15/29) at 100, xpc 4.125%. Ycryacm M+272mc. Jxmxtx Lpammagkm Zc tm 40% at 104.125% . Lapp Ygmycmpym Gaky-mmmpy gapp at M+50mcs mytxp Wmpyzmyr 15, 2024, tmyym 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 ayc tmyryattyr 100. Lmsxc 144am 50050WQQ1 . Yyttpyzyytm 11/18/21. EJIm 549300G0LMGC65DLL271;
Use of Proceeds
Spvpf opic