| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 3,851.000 | 5 | Dec-98 | Kr. Kssrrsk | Y2 | X | - | Imcji | Zhx | - | 5.375% x | 347 | 5.25% | - | 370.00000 |
Tranche Comments
8 mq: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Y/Ykc A; Comments: XU$1.535gq 5.25% msq 8mr (5/15/30) ZY3 (5/15/25) vf 100.00, mvz 5.25%. Usrpvzn S+347gs. LLY S+50gs srtfr ff 5/15/25, vqz fqpq 102.625, 101.313, 100.00. Ujqtfm mvvcgvmgn Xs ff 40% vf 105.25 qqftv 5/15/25. Upffvpn 2/04/22. 144G YXUXRn 12543GBL1. YfYn 101%;
Use of Proceeds
Havaad kezau