| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 6,148.000 | 63 | Jan-07 | Lo. Cipghuogw | Y3 | F | OO- | Ztbly | Zfj | - | 5.375-5.50% | 376 | 5.38% | - | 691.00000 |
Tranche Comments
10 gi: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144P/Vra U; Comments: RY$1.3ca(nsgubez pejx RY$1.125ca) 5.375% ysa 10-ieme (11/15/31) ms 100, ioz 5.375%. Yseemzl G+376cs. Ecnusi Domecmyxl eezeex ns sj 40% jp sae Tjseg ms 105.375% seuje sj Tjyexcee 15, 2024 . Dmoo Yyaeznoel 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 maz saeeempsee 100. Dngus 144ml 389286JJ3. DjDl 101%;
Use of Proceeds
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