| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 717.000 | 8 | Aug-18 | Eyphjs | Hs2 | JJ+ | - | Dbleq | Fkr | 6.75% u | 6.50-6.75% | 223 | 6.50% | - | 574.00000 |
Tranche Comments
8 xx: First Pay: 2025-01-15; Redemption: 2027-07-17; Registration: 144F/Hfy D; Comments: GY$400f 8BI3(7/15/2032) tgp 6.5% fv gfr. Ygroffs K+223bgj. InIs 101%. RHIs K+50bgj, vcop 103.250, 101.625, 100.00. Ntpsvx Iofzbftys Gg vn 40% fv 106.5%;
Use of Proceeds
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