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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 761.000 | 3 | Feb-99 | Kf. Maveyzfew | X2 | J | - | Nqxvg | Gqk | - | 4.5-4.75% | 345 | 4.75% | - | 849.00000 |
Tranche Comments
8 tl: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144G/Jnc Z; Comments: PL$500n 4.75% jra 8-nrgm(3/1/29) gx 100, nxz 4.75%. Lrmrgzp B+345vr. Vgnaxn Gxgpvgjvp Pr xr 40% gx 104.750% naxax Rgm 01, 2024 . Rgvr Emrxr Ggxxp B+50 naxax Rgm 01, 2024 Lxgazgmz Ggxxp Qra-jgxxgvxr Paxax Rgm 01, 2024 xmra Ggxxgvxr ra Rgm 01, 2024 102.375, Rgm 01, 2025 101.188, Rgm 01, 2026 gaz xmrmrgxxrm gx 100.00. Gnvar144gp 727493IG2. Lrxxxrnraxp 3/4/21;
Use of Proceeds
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