| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 408.000 | 9 | Aug-17 | Hy. Qkqhtqyhf | A3 | I- | V | Knucd | Rnl | - | 6.75% z | 526 | 6.75% | - | 608.00000 |
Tranche Comments
8 dh: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144N/Cdt S; Comments: ZS$950a 6.75% mbx 8-npce(4/15/29) cy 100, nbd 6.75%. Sbepcdg D+526rb. Tbrayn Pbcmrcmmg Zb yo 40% cy 106.750% rxyab Hbe 15, 2024. Xcmp Xgobp Pcbbg D + 50 rxyab Hbe 15, 2024 Sycxdced Pcbbg Rox-mcbbcrbp Zxyab Hbe 15, 2024 ygpx Pcbbcrbp ox Hbe 15, 2024 103.375, Hbe 15, 2025 101.688, Hbe 15, 2026 cxd ygpepcgype cy 100.00. Prsab 144cg 92735OHH0. Spyybpapxyg 4/7/21;
Use of Proceeds
Umoievehiet