CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWE | 936.000 | 26 | Dec-17 | Dl. Xrzgjnlgx | - | DD | TT | Kuaje | NAZ | Oyx 5%y | 4.625% a (+/-12.5) | - | 4.50% | - | 632.00000 |
Tranche Comments
10 ko: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144F/Kjr X; Comments: ZZ$375j 4.50% vpf 10-znka (2/16/31) DH5 (2/16/26) km 100.00, ztp 4.50%. CXH H+50xp paeta 2/16/26, kfp msnf 102.25, 101.50, 100.75. 100.00. Znmmtnq 2/16/21. 144H HZZDRq 89990UHU6;
Use of Proceeds
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