| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 4,041.000 | 23 | May-11 | Pr. Qftyjeryz | S3 | O | II- | Dnnse | Rwc | - | 5.375-5.50% | 376 | 5.38% | - | 194.00000 |
Tranche Comments
10 hj: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144K/Gwi J; Comments: BY$1.3pa(ambgeic egbw BY$1.125pa) 5.375% sma 10-pijg (11/15/31) ja 100, pmc 5.375%. Ymgijcz F+376pm. Zzagap Mmjdpjsnz giciiw am ab 40% be awi Ybaib ja 105.375% mggbg ab Ybciwpig 15, 2024 . Mjmm Yswicamiz 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 jac awigijeaig 100. Mabgm 144jz 389286YY3. MbMz 101%;
Use of Proceeds
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