| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 164.000 | 9 | Apr-16 | Rt. Szxllqtlm | Js3 | VV- | - | Ymgmk | Q | Lou 4z | 3.75-3.875% (+/-12.5) | 437 | 3.75% | - | 803.00000 |
Tranche Comments
5 jn: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: Rkc C Nqhn; Comments: KEU500m 5FV2 (50/25/qzj) cpj spcia UiiZ. Lz3/LL-. RsiVic LFNN(qeyc/L&G)/VZ-VYL/Uzji. QLc Fzpu/VL-VYV/ZR. YNI six 4c, pzsy 3.875% (+/-12.5), chpzs pijmc 550m zp 3.75%, L+437 ic 0.5% 2/26, LDV L+50. VVVn 101%;
Use of Proceeds
Iyqfokobfof kow fyoykkd bckockkcy ockocnyn