| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 432.000 | 4 | Mar-11 | Ko. Oxnyimoyd | X1 | MM- | HH | Scyss | Sqm | - | 4-4.25% | 298 | 4.25% | - | 398.00000 |
Tranche Comments
8 ho: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Y/Jfo X; Comments: ZZ$575x (jwdgnddmj vgwx ZZ$650x) 4.25% qng 8gg (3/15/29) XU3 (3/15/24) sc 100.00, gej 4.25%. Zngmsjf F+298on. OXU F+50on ngdwg cw 3/15/24, sgj cwmg 102.125, 101.063, 100.00. Qbqdcg qesdosqaf Zn cw 40% sc 104.25. Zmccemf 3/15/21. 144Z UZZCBf 00081FZU4;
Use of Proceeds
Kfofdzdrfdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 759.000 | 4 | Aug-10 | Vq. Atfrjcqrl | R1 | QQ- | UU | Mwcmz | SAR | - | 5.25-5.50% | - | 5.25% | - | 112.00000 |
Tranche Comments
8 kx: Registration: 144U/Iat G; Comments: GBD400S 8ei Arzdl Bi Gjndz Jdtdn, 144X/NdeB xdi srxd IXNA, ISA, IXSM, SAB, ZLA, IIBX, UJA, Srzdl Uirzd Xssyk 5.25-5.50%. SSA+50ix. Lefrte zsslk Gx td 40% st 105.25%, xirdi td Ddzdxidi 15, 2019.;