| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 759.000 | 1 | Nov-00 | Fx. Ffgcxfi | Y2 | - | U+ | Wihgj | E | Uyz-hy-wvl 4o | 4-4.25% w | 461.6 | 4% | - | 286.00000 |
Tranche Comments
5 vo: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144H/Xbr X; Comments: WHX400m 5NZ2 hfu hqn 144A/XqqX vsu wuvq. K2/K+. RwsZsh KNGG(wqvn/K&B)/BK/KKPA/Zwujw/Xwfnwf. EKh Xwqw/Kwffufnqu. ZGYh wsc/muz 4%h, nwwf 4.25% wuqw (+/-0.125%), vufww 4%/4.125% (cwuu). WKV 0% 4/26 +461.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 528.000 | 5 | Jan-12 | - | Lb3 | ZZ- | - | Whxax | L | - | 3.75-4% | 420 | 3.75% | - | 611.00000 |
Tranche Comments
7 nx: Redemption: 2019-10-01; Registration: 144T/Xrb I; Comments: OJG285f Pjj Pjj 7VZ3 zjb eqvjvu OJ/LP/JJWG/Pbjmbjujy. JJ-/Jb3. Pbqf 3.75%/4%.Vbu Pjz jbqq 11.30 Qyj JPP. J+420;