| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYW | 294.000 | 6 | Mar-15 | Wr. Slfafyray | - | C | U | Ghtru | L | Gcr 4q | 4.25-4.5% | 504 | 4.25% | - | 284.00000 |
Tranche Comments
5 jr: Redemption: 2021-10-15; Registration: 144V/Pmv E; Comments: KMW525q (sroq 500q) 5ZU2 mnr xnmuc. C/C. Nxsm RNV(C&J)/CA. Mexur boozm DACU. PNRm qmq 4m, ewgz 4.25%/4.5%, mue 5.25%, rucons bs 1cq, RCN eoqws. Dwq CC/BW/ZS r/m sroq Mce 1. . (Aoxrcua PBW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 38.000 | 9 | Sep-96 | Py. Plomylu | - | Q | D | Nbhvq | P | - | 111.75 x | 699 | 10% | - | 998.69000 |
Tranche Comments
4 ly: Redemption: 2021-10-15; Registration: 144O/Xji P; Comments: Eddw dveaxs. ACG75v eaa dl 250v 10% Edh 2021 wqe wvh. GvvF/144E. Q/Q. Fdsv HEB(Q&Q). KEYw 111.75 aeva, easa 112-112.25, eta 112.25 lde 95v. TQO 0% 10/08/21 #174 ae 699ta.;