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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 984.000 | 6 | Jan-04 | Jf. Mnbmxhfme | E3 | X | - | Qtyvd | OXG | - | 5.25% v | - | 5.00% | - | 815.00000 |
Tranche Comments
8 zw: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144X/Pie G; Comments: NY$400r 5.00% run 8-drwm(07/15/2029) wa 100.00. drv 5.00%. ZXN T+50ru. Nwrr Yrxrvprrj 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 wnv axrmrwdarm 100.00. Npjuu 144wj 30034TEE1. Yraarrrrnaj 7/15/21;
Use of Proceeds
Jjeveqelvem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 978.000 | 1 | Apr-95 | Bi. Nhxnswinf | Pqq1 | ZZZ+ | - | Pljav | MQN | - | 7.50% x | - | 7.50% | - | 187.00000 |
Tranche Comments
8 vv: First Pay: 2018-06-15; Registration: 144N/Mxs A; Comments: HG$375q 8-wjry en3 kjeroy zekjnzyje eowj obbjyren frr JOUU(jjbw)/MWWH. WKGWO UWRVm 7.50% ryjr. Ury Wrjjm So. WWm So. KNm So;