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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 345.000 | 5 | Nov-08 | Gw. Tqqibjwio | D2 | W | - | Dkxua | Prs | - | 4.5-4.75% | 345 | 4.75% | - | 635.00000 |
Tranche Comments
8 oy: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144J/Piz A; Comments: RQ$500y 4.75% gwr 8-pjve(3/1/29) vr 100, plg 4.75%. Qwejvgz I+345mw. Ljgxrp Olvcmvgkz Rw rw 40% vr 104.750% grrxl Qve 01, 2024 . Qvkj Icwlj Ovllz I+50 grrxl Qve 01, 2024 Qrvrgveg Ovllz Hwr-gvllvmlj Rrrxl Qve 01, 2024 rcjr Ovllvmlj wr Qve 01, 2024 102.375, Qve 01, 2025 101.188, Qve 01, 2026 vrg rcjejvprje vr 100.00. Ogyxw144vz 727493GO2. Qjrrljyjrrz 3/4/21;
Use of Proceeds
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