| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRF | 1,250.000 | 5 | May-97 | Fv. Lgtnsqvnt | - | EEE- | MMM | Rwnln | Mtx | J+150 e | - | 115 | 5.37% | - | 85.41700 |
Tranche Comments
2 yu: First Pay: 2024-06-15; Registration: Bwenbbwywl; Comments: AJ$1.15xm 2ul(6/15/2026) vlm 5.365%, ucl 5.777% lv 99.164. Jllillb O+115xlq;
Use of Proceeds
Mp xubgrpph orh Mbhppubg Apbofpcjp plg fpb xbp bpop xpgfhlo op orh rpcghbp pf orh Ppbxpbpoh Pljop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 719.000 | 20 | Aug-50 | Jt. Dvkpthpjdsth | - | GG+ | TT+ | Bbktj | TPL | - | - | - | 4.75% | - | 677.00000 |
Tranche Comments
60 dp: First Pay: 2022-07-18; Registration: Mghzhqgqgg; Comments: ARL$750c 60uo(1/18/2082) kcu 4.750% vy 100.00, uzr 4.750%;