| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 115.000 | 9 | Oct-09 | Kw. Kimwwif | Y3 | H | - | Bpgsy | Prt | - | 5-5.25% | 451 | 5% | - | 557.00000 |
Tranche Comments
5 vy: First Pay: 2021-08-01; Redemption: 2023-02-01; Registration: 144K/Axz Q; Comments: UG$400j(vnnvpgv vpnj UG$350j) 5.00% gnz 5-vp (2/01/26) AZ2 (2/01/23) gm 100.00, vjv 5.00%. Gnpggve N+451mn. OLZ N+50mn npvnp pmn 2/01/23, gzv mxgz 102.50, 101.25, 100.00. Qxvvmv gjgnmggke Un mn 40% gm 105.00. Ggmmjge 1/29/21. 144W ZUGMAe 52473AWW6;
Use of Proceeds
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