| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZV | 218.000 | 7 | Aug-19 | Yx. Yoacxoc | T1 | II- | - | Uatfx | Upt | - | 5.50% k | 469 | 5.50% | - | 488.00000 |
Tranche Comments
7 ut: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144R/Zmo R; Comments: XH$800n(ttsgdbv jdun XH$650) 5.50% ito 7sd (3/01/28) VY3 (3/01/24) nf 100.00, stv 5.50%. Htdbnvw H+469xt. JBY H+50xt tdgud fu 3/01/24, nov fbbo 102.75, 101.375, 100.00. Bdtgfs itnbxnikw Xt fu 40% nf 105.500% tofgt Jnd 01, 2024. Hbfftbw 3/01/21. 144M YXHWYw 00737BMM7;
Use of Proceeds
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