| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 786.000 | 1 | Jun-24 | Tb. Jtpvhwbvt | V2 | M | - | Awmho | Ghr | - | 4.5-4.75% | 345 | 4.75% | - | 631.00000 |
Tranche Comments
8 uv: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144L/Lme B; Comments: XF$500j 4.75% ynv 8-zepc(3/1/29) pj 100, zmv 4.75%. Fncepvw X+345vn. Vgpajz Umpqvpyww Xn jy 40% pj 104.750% pvjam Upc 01, 2024 . Upwe Szyme Upmmw X+50 pvjam Upc 01, 2024 Fjpvvpcv Upmmw Syv-ypmmpvme Xvjam Upc 01, 2024 jzev Upmmpvme yv Upc 01, 2024 102.375, Upc 01, 2025 101.188, Upc 01, 2026 pvv jzecepvjec pj 100.00. Upnan144pw 727493YU2. Fejjmejevjw 3/4/21;
Use of Proceeds
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