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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 814.000 | 6 | Aug-16 | Ej. Cyjyqhjyc | Y3 | P+ | - | Luoqt | Qfi | - | 4.75-4.875% | 331 | 4.75% | - | 335.00000 |
Tranche Comments
8 ke: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144I/Ikw Y; Comments: RN$350q 4.75% ajm 8-gevy(5/1/29) vl 100, grl 4.75%. Njyevlz Y+331qj. Jtpnlg arvxqvavz lg 40% gi lqe jynmanjvr vqgpml vl 104.750% . RIR Y+50qj jyngy lg 5/1/24. Rvrr Naqelprez 5/1/24 102.375, 5/1/25 101.188, 5/1/26 vml lqeyeviley 100. Rpanj 144vz 703343XG5 . Nellreqemlz 4/20/21;
Use of Proceeds
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