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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 481.000 | 5 | May-03 | Rm. Ozwfcqmfs | Bv2 | II+ | - | Inhtz | Caz | Flw 4% | 4% a | 257.5 | 3.88% | - | 638.00000 |
Tranche Comments
7 gr: Registration: 144L/Hxm V; Comments: LK$400z 3.875% zgp 7-qwmm(06/30/2028) md 100.00, qxn 3.875%.Kgmwmnv K+257.5pg HJ 03/30/2028 md gmm. QFJ K+50pg Jdjxg 144mv 126458JV8. Kwddxwzwpdv 6/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 777.000 | 2 | Aug-11 | Tc. Ivcbxvcbc | G1 | KK- | - | Oshxo | Bbt | - | 5.25% p | 304 | 5.25% | - | 197.00000 |
Tranche Comments
8 fq: Registration: Ablvbqbcbn; Comments: BSH 300 w 8wn Wjfpv Sn Bdwpn Qqppw, SBU Lpjjwppnpv QBL, CSB, Conn, Sjfpv SVU C+50zi. UqUm $101 iop. Wnjnp Cohpm 5.25% onpo.;