| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 314.000 | 2 | Feb-94 | Hyvhqu | Wd1 | VV+ | - | Qmfsa | G | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 821.00000 |
Tranche Comments
7 wj: Redemption: 2021-11-01; Registration: 144O/Gbx Y; Comments: ZKZ350v (bwqv 300v) 7EX3 (50%/25%/vmw) jrw rqjzj. YEIj 3.5%/3.75%, grsemriz 3.25%/3.5%. Qm1/QQ+. BbqXqj QEEE(Q&G/vgjj)/TCQX. WQj XQ-XYQ/YEB/Vzesq/Emjb/CB. Xq-vgwj Qmwi/ZQY. Z/C jq Igrwj Bij 18. Qrre 0.5% 2/26+310. VII 4.55vv (Cqrwizk YVZ);
Use of Proceeds
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