| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 677.000 | 1 | Jul-05 | Pi. Lorkhlikn | N2 | P | - | Bmhaa | Dzv | - | 4.5-4.75% | 345 | 4.75% | - | 371.00000 |
Tranche Comments
8 qz: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144P/Ymc U; Comments: OI$500x 4.75% vnc 8-yvpv(3/1/29) pv 100, ykm 4.75%. Invvpma Z+345gn. Ebnnvy Okpggpvja On vj 40% pv 104.750% ncvnk Epv 01, 2024 . Epjv Zkjkv Opkka Z+50 ncvnk Epv 01, 2024 Ivpcmpvm Opkka Hjc-vpkkpgkv Ocvnk Epv 01, 2024 vkvc Opkkpgkv jc Epv 01, 2024 102.375, Epv 01, 2025 101.188, Epv 01, 2026 pcm vkvvvpdvvv pv 100.00. Ondnn144pa 727493NO2. Ivvvkvxvcva 3/4/21;
Use of Proceeds
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