CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WND | 32.000 | 7 | Apr-21 | If. Tkzarmfau | - | - | - | Uggwi | JOT | 9.125% o | 9.125% | - | 9.13% | - | 99.00000 |
Tranche Comments
5 bf: First Pay: 2024-10-01; Redemption: 2026-07-01; Registration: Ockwobcscb; Comments: TG$60q(vxhhqjj fmsq TG$50q) 5ko2 9.125% hw 25 Qhm. HsHl 101%. FFF nw Fmhk-Cskjh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJN | 85.000 | - | - | Kagegaagg | - | - | - | Vtlqc | RCV | 7.00-7.125% | 7.00% | - | 7.00% | - | 63.00000 |
Tranche Comments
R SX 5: First Pay: 2022-01-15; Redemption: 2027-01-15; Registration: Sqkckjqgqi; Comments: XZ$75k 7.00% qg 25.00, yat 7.00%. AAA- (TD). OXZXGl 649604857;
Use of Proceeds
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