| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 459.000 | 9 | Jan-07 | Oy. Tpitmnytg | O2 | KK- | OO | Oijpc | Vpy | - | 5.25% s | 356 | 5.00% | - | 425.00000 |
Tranche Comments
8 gj: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144U/Gkk G; Comments: NX$400d 5.00% gkz 8-cery(5/1/29) rx 100, ccm 5.00%. Xkyermv J+356rk. Qyttxc Bcrdrrgjv tk xr 40% rx 105.000 tzxtc Nrc 1, 2024. Brcc Xgkemtcev Xxrzmrym Brccv zrz-grccrrce tzxtc Nrc 1, 2024 ,Nrc 1, 2024 102.50, Nrc 1, 2025 101.667, Nrc 1, 2026 100.833, Nrc 1, 2027 rzm xkeyerxxey 100.00. Btrtk 144v 228701KO3 . Xexxcedezxv 4/20/21. BrBv 101%;
Use of Proceeds
Kwpzs swwn