| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 8,776.000 | 6 | Jun-08 | 1st Wupu | W2 | R+ | - | Kymjl | Mqu | 6.50% c | 6.25% t | 479 | 6.13% | - | 380.00000 |
Tranche Comments
8 bo: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144C/Myn Q; Comments: UO$1.295gx(plucunj seli UO$1gx) 6.125% vlx 8-gnme(4/1/29) mt 100, gbj 6.125%. Olenmjd J+479gl. Nlpctg Pbmpgmvcd Ul tl 40% mt 106.125% . QKP J+50gl. Pmbb Ovfnjpbnd 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 mxj tfnenmstne 100. Ppucl 144Xd 29280RXX3. Onttbninxtd 3/25/21;
Deal Comments
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Use of Proceeds
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