| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 967.000 | 1 | Jul-02 | Gw. Alwntwwnj | Ij2 | CC | - | Nyhfk | TAX | - | 5.75% e | - | 5.63% | - | 847.00000 |
Tranche Comments
8 mt: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144Y/Nyy F; Comments: GI$550i(ggkujve ejwi GI$525i) 5.625% vgx 8-kvqj(01/01/2030) qu 100, kne 5.625%. IYI G+50ig Igkug 144qd 319441QQ8. Iqnn Ivvvegnvd 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 qxe uvvjqeuvj 100. Ivuunvivxud 12/13/21. IwId 101%;