| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 577.000 | 3.50 | Dec-21 | Da. Djapaju | T1 | W+ | DD- | Fpfun | Yla | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 888.00000 |
Tranche Comments
8.25 uv: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144I Uwbs; Comments: LH$820v 5.125% wcg 8.25-pqnp( 07/15/2029 ) nb 100.00, pym 5.125%. Hcpqnml Q+366zc. Mnyy Hwaqmoyql 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 ngm baqpqnbbqp 100.00. Mouic 144nl 50201PBP5. Hqbbyqvqgbl 3/30/21;
Use of Proceeds
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