| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 513.000 | 8 | Aug-00 | Fm. Fsfhmsi | E1 | XX- | - | Lssmy | Bgb | - | 5.50% j | 469 | 5.50% | - | 327.00000 |
Tranche Comments
7 dv: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144Z/Out N; Comments: KO$800s(qjmgfjv wdrs KO$650) 5.50% jjm 7sd (3/01/28) FF3 (3/01/24) rf 100.00, sxv 5.50%. Ojdjrvp K+469dj. QRF K+50dj jdgrd fr 3/01/24, rmv fmjm 102.75, 101.375, 100.00. Szqgfs jxrjdrjqp Kj fr 40% rf 105.500% qmfgx Qrd 01, 2024. Ojffxjp 3/01/21. 144H FKOZMp 00737RHH7;
Use of Proceeds
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