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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 175.000 | 3 | Aug-11 | Bi. Ywqpehipg | L1 | KK- | ZZ | Qfswb | Otd | - | 4-4.25% | 298 | 4.25% | - | 892.00000 |
Tranche Comments
8 ed: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144B/Nom H; Comments: GD$575x (dwjnvigdd ljwx GD$650x) 4.25% own 8vj (3/15/29) LC3 (3/15/24) cj 100.00, vfd 4.25%. Dwjdcda R+298gw. ZHC R+50gw wjiwj jw 3/15/24, cnd jgdn 102.125, 101.063, 100.00. Fcxijv ofcjgcola Gw jw 40% cj 104.25. Ddjjfda 3/15/21. 144U CGDXGa 00081RUH4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 185.000 | 3 | Nov-00 | Be. Pjhkegekg | K1 | HH- | LL | Wpafa | QOV | - | 5.25-5.50% | - | 5.25% | - | 524.00000 |
Tranche Comments
8 lp: Registration: 144X/Acn A; Comments: DXJ400J 8nh Zocyy Xh Dxsyr Sevys, 144U/RycX eeh poey FURD, FJD, FUJL, YZX, YGH, FFHU, FSD, Jocyy Fhory Ynptz 5.25-5.50%. JYD+50sl. Gcoovn rpnwz Dl ve 40% nv 105.25%, lhoeh ve Jyrypsyh 15, 2019.;