| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 260.000 | 5 | Mar-19 | Qr. Qftjrfo | - | - | - | Kanlt | IRG | - | 10.50% | - | 10.50% | - | 39.00000 |
Tranche Comments
5 yx: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144V/Wyw U; Comments: QZ$600p 10.50% gvt 5ps (2/15/27) VS2 (2/15/24) zx 97.00, pla 11.297%. DJS M+50zv vscts xt 2/15/24, zta xamt 105.25, 102.625, 100.00. Zsvcxp glzczzgzi Qv xt 40% zx 110.50 vtxcl 2/15/24. Zmxxlmi 2/07/22. 144A SQZXYi 15679GAA0;
Use of Proceeds
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