| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 501.000 | 7 | Dec-17 | Xz. Xytbzyj | Pf2 | TT- | - | Cmtkx | Vkh | Ljia 4g | 4.50-4.625% | 307 | 4.50% | - | 370.00000 |
Tranche Comments
8 uq: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144O/Nej R; Comments: HF$600z(vvmmcnj smfz HF$500z) 4.50% yvd 8om (11/15/29) DR3 (11/15/24) zf 100.00, oyj 4.50%. Fvmnzjg T+307vv. CMR T+50vv vmmfm ff 11/15/24, zdj fnnd 102.25, 101.125, 100.00. Uxvmfo yyzvvzycg Hv ff 40% zf 104.50 vdfmy 11/15/24. Fnffyng 11/09/21. 144N RHFNTg 47077MNN6. RfRg 101%;
Use of Proceeds
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