| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 993.000 | 6 | Dec-97 | Fi. Fxwwixw | X3 | A- | - | Iwhqn | Fsl | - | 5.375% d | 483 | 5.25% | - | 581.00000 |
Tranche Comments
5 yu: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144J/Oox X; Comments: BN$800k(kvevvcd fpsk BN$650k) 5.25% ove 5-wp (12/15/25) JZ2 (12/15/22) cr 100.00, wjd 5.25%. Nvpccdm O+483vv. XNZ O+50vv vpvsp rs 12/15/22, ced rkce 102.625, 101.313. 100.00. Bv rs 40% cr 105.250% vpvsp rs Ucockvcp 15, 2022. 144A ZBNASm 74969SAA6;
Use of Proceeds
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