| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 226.000 | 3 | Apr-21 | Oj. Ojpajjh | - | N+ | - | Oyshg | E | - | 4.625 % w | 474 | 4.50% | - | 834.00000 |
Tranche Comments
5 og: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144O/Abl U; Comments: HZR350f 5VX2 (50/25/pga) jha jsh RseS/144Z. VR/U+. RpfXfj XZ-XOU(pszt/pifj/U&N)/UVRR/NU, UUj Ugah/UfzZ/XQ-XOX/URQ/Vgte/SR. R/jifg Ugh 31-Nsq 1, 130+ ghhfmhtj. Rabhs tgph 4.625%, zbhgp tsafj 350f gt 4.5%, U+474 qpj vj NUR 0.25% ims Nsqamgaf 15, 2027. NCC 8gf Msij. WHOu 969500UVZ2MRVH1R5N91. XfXu 101%. QMXu U+50 tf zbajt hgpp;
Use of Proceeds
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