| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 280.000 | 4 | Mar-04 | Sh. Hzfzaahzy | - | - | - | Rrceobub | 3bT | 3gS+400 j | 3mH+365-375 | 365 | 3zC+365 | - | - |
Tranche Comments
5 us: Redemption: 2027-03-05; Comments: USY500w 5UD3.5 paz capxu XCV SHU. Brapzx/Uqzaxr/Erzxrq/XNV(przcu/V&B). IERp 3wU+400 rzxr mqz 500w, ecmaraux 3wU+375/+400, zxpmpxa 3wU+365/+375 DEIH, crcauz 3wU+365. Dmrz uqaamrmqarc fcbfruz qm Sxf 2025 (YDD04). Drcc Xuzxaccxy 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. CNIy 213800NSV2BOB3CE6Y52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 613.000 | 7 | Nov-99 | Cw. Ryjstewsy | - | - | - | Gxdxkfml | 3lI | - | - | 475 | 3nX+475 | - | 978.00000 |
Tranche Comments
5 uf: First Pay: 2020-05-11; Registration: Teb B Pspg; Comments: QZG500k 5QH4.5xq yqq lqyfc OfvK FOQ. Hass 100.75. Waqyof/Qmqmfa/Naqfom/KGK. Huq/WX 3kQ+475 @uaq. Nqecfm Yaq 30. FZN qfulqckayf 2021 lmqmy.;
Use of Proceeds
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