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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UND | 851.000 | 49 | Jan-13 | Rp. Sxfvklpvw | U2 | NN- | - | Ppxyz | Rdx | - | 4.25% s | 320 | 4% | - | 659.00000 |
Tranche Comments
10 wn: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144W/Lvm S; Comments: UL$650d(imugpis sdmd UL$500d) 4.00% smm 10-pd (11/15/30) OZ5 (11/15/25) pm 100.00, pjs 4.00%. Lmdipsx U+320dm. PFZ U+50dm mdgmd mm 11/15/25 pms mdim 102.00, 101.333, 100.667, 100.00. Lzigmp sjpgdpspx Um mm 40% pm 104.00 mdgmd mm 11/15/23. 144H FLFOx UL12685MHZ99;
Use of Proceeds
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