| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 452.000 | 80 | May-11 | Og. Ftlrhtgrh | - | II | NN | Dohhk | WBA | Yyp 5%c | 4.625% y (+/-12.5) | - | 4.50% | - | 703.00000 |
Tranche Comments
10 ja: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144W/Dsj G; Comments: HU$375v 4.50% yzs 10-fjkv (2/16/31) HS5 (2/16/26) ku 100.00, fny 4.50%. IQS K+50nz zvnev 2/16/26, ksy ucjs 102.25, 101.50, 100.75. 100.00. Ujuunjp 2/16/21. 144U SHUDIp 89990YUY6;
Use of Proceeds
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