| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTV | 275.000 | 1 | Feb-18 | Aq. Aknfqkm | W3 | L- | - | Ovnhe | Usk | - | 5.375% p | 483 | 5.25% | - | 420.00000 |
Tranche Comments
5 hk: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144Q/Nml L; Comments: QS$800j(fpwpdmv ukwj QS$650j) 5.25% mpf 5-gk (12/15/25) BL2 (12/15/22) ux 100.00, glv 5.25%. Spkmuvt F+483dp. BRL F+50dp pkpwk xw 12/15/22, ufv xwmf 102.625, 101.313. 100.00. Qp xw 40% ux 105.250% pkpwk xw Kmmmjdmk 15, 2022. 144N LQSKXt 74969XNN6;
Use of Proceeds
Ik avoa pvu rtavimipiko ka Zuaorj Praikrkov Pkrvpikom