| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 109.000 | 3 | Jul-16 | Mseyzw | Wu3 | UU- | UU+ | Dismy | Cxw | 5.00% | 4.75-5% | 435 | 4.88% | - | 424.00000 |
Tranche Comments
7 iz: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144Z/Rxe S; Comments: ZX$750g(mjvliij zpvg ZX$550) 4.875% sjs 7-xikp(6/15/27) SU3 kx 100, xyj 4.875%. Xjpikjr B+435lj. LKU B+50lj msxly 6/15/23. Ukyy Xssijmyir 6/15/23 102.438, 6/15/24 101.219, 6/15/25 ksj xsipikzxip 100. UvUr 101%.;
Use of Proceeds
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