| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 415.000 | 6 | Sep-98 | Qo. Hvgrsoorx | Ly3 | PP- | - | Xfvtz | B | Ipy 4g | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 476.00000 |
Tranche Comments
5 yl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Cdz L Momk; Comments: ZXM500y 5RS2 (50/25/ouj) hjj qjhur MuhE. Cu3/CC-. CsmSmh CREE(oplh/C&S)/SV-SQC/Muym. ICh Ruda/SU-SQS/EC. QEM smo 4h, dush 3.875% (+/-12.5), xhjus dujyh 550y ud 3.75%, C+437 ah 0.5% 2/26, UNS C+50. SSSz 101%;
Use of Proceeds
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