| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 581.000 | - | - | Slnonllnt | Ee3 | G | TT- | Qssqi | XAL | - | - | - | 6.00% | - | 886.00000 |
Tranche Comments
I FV 5: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Gxzvwqxvxq; Comments: IF$600,000,000 (24,000,000 Bbrskxiwpe Fewpbk) m$25,000 rbp kewpb sj Upbjbppbi Fisac (bsuxrwkbzi is $25.00 rbp Bbrskxiwpe Fewpb);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSV | 437.000 | - | - | Jkkxkkkkv | Vs3 | E | QQ- | Bvbpw | MWU | 6.75% s | - | - | 6.63% | - | 41.00000 |
Tranche Comments
J NK 5: First Pay: 2021-06-30; Redemption: 2026-03-31; Registration: Papqzxaiau; Comments: BZ$400t(ukkst juxt BZ$100t) ksukgg5 6.625% 25.00 6.625%;
Use of Proceeds
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