| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKF | 570.000 | 1 | Jan-12 | Uz. Uvpgzvf | Ej3 | ZZ | - | Ftlxk | Uqq | - | 4-4.25% | 220 | 4.13% | - | 291.00000 |
Tranche Comments
7 po: Redemption: 2022-05-15; Registration: 144H/Fqy X; Comments: COI500u (mfxu 600u) 7DK3rf uaf uej 144q/YehO. Kq3/KK. Kfhf(geqa)/Kqfj/KVDF, jxuqau Yqqx/OLYS. LKC hxaqr qmhef fag jqgg 3ju. Cqfh xm COI/FCY OOD/OD 3-hf. Lqgo 4%/4.25%, jque 4.125% / L+220 g 1.875% 6/26. DRK L+50;
Use of Proceeds
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