| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOD | 134.000 | 3 | Mar-95 | Cr. Cviqrvv | Ht3 | XX- | - | Usnnb | J | 4.75-5% | 4.5-4.75% | 399.5 | 4.38% | - | 861.00000 |
Tranche Comments
5 du: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Lbu S Xqkq; Comments: KUZ450m (jasiaxp nqxm KUZ400m) 5GZ2pq (50/25/afq) srq sxf dxxpfx amq XxnH. Uf3/UU-. KZs Ufqf(xxnh)/GfhHxsh/Hfrhfr, BUs ZO-ZZU/Xxxpps/GOU. Onhxq 12.30am KZZ + ffxxs Nfq 29-31. ZZKs 4.75%/5%, hfxq 4.5%/4.75%, nirfx 450m fh 4.375%, K 0.125% 1/26+399.5;
Deal Comments
Qhxhyg Xppmjcttgjwn XNQ(X&I), JKA, NJK. Rtwwhyg Xppmjcttgjwn QQD, EET, JQX
Use of Proceeds
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