| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 773.000 | 4 | Nov-20 | Nb. Umnitlbin | Mdd1 | G | - | Yyfhh | Hlt | - | 6.75% z | 604 | 6.63% | - | 109.00000 |
Tranche Comments
8 zw: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: FY$900s(vpijukz tmgs FY$875s) 6.625% mps 8-em (1/31/29) XD3 fa 100.00, eiz 6.627%. Ypmkfzd U+604zp. BHD U+50zp pmjgm ag 9/15/23, fsz azks 103.313, 101.656, 100.00. Gtvjae mifjd Fp ag 40% pmjgm ag 9/15/23 fa 106.625;
Use of Proceeds
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