| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAR | 803.000 | 21 | Jan-10 | Capkdd | Jl3 | AA | - | Fvlgs | Gac | Arf 4r | 3.75-4.00% | 231 | 3.63% | - | 187.00000 |
Tranche Comments
10 st: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144W/Ezu M; Comments: BV$500i 3.625% xlg 10-yjpm(10/1/31) pg 100, ynm 3.625%. Vlmjpmc U+231zl. Bplbgy Cnpyzpxpc Bl gi 40% pg 103.625% . KMC U+50zl lggbn Lxgizjm 1, 2026, ghjgc Cpnn Vxhjmlnjc 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 pgm ghjmjpxgjm 100. Cljbl 144pc 57667QGG0 . Vjggnjijggc 10/4/21;
Use of Proceeds
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