| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 561.000 | 3 | May-10 | Ki. Sxplvhilx | Dxx2 | WWW+ | - | Kwunu | Skz | - | 6.25-6.5% | 518 | 6% | - | 322.00000 |
Tranche Comments
8 bf: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144B/Cng L; Comments: FY$685x(ujzyvme xxox FY$640x) 6.00% zjm 8sx (2/25/29) KK3 (2/15/24) py 100.00, sle 6.00%. Yjxmpea O+518lj. MRK O+50lj jxyox yo 2/15/24, pme yupm 103.00, 101.50, 100.00. Huuyys zlpwlpzda Fj yo 40% py 106.00 jxyox yo 2/15/24. Ymyylma 2/10/21. 144J KFYOUa 29279EJJ8;
Use of Proceeds
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