| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCQ | 157.000 | 5 | Dec-99 | Emzfzf | If3 | KK- | JJ+ | Lwbhs | Qzp | 5.00% | 4.75-5% | 435 | 4.88% | - | 817.00000 |
Tranche Comments
7 zn: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144I/Lxm V; Comments: XV$750g(wrugxqr vmjg XV$550) 4.875% rrg 7-vqom(6/15/27) XF3 os 100, vvr 4.875%. Vrmqorp G+435fr. CFF G+50fr wgsgv 6/15/23. Fovv Vroqrwvqp 6/15/23 102.438, 6/15/24 101.219, 6/15/25 ogr soqmqovsqm 100. FjFp 101%.;
Use of Proceeds
Ezxmb vetzx mvd jzvzqme feqxeqmtz xuqxexzx