| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 785.000 | 93 | Jan-03 | - | - | SS | DD | Cojwm | QOP | 5.00% j | 5.75% | - | 5.75% | - | 356.00000 |
Tranche Comments
10 my: Redemption: 2022-07-07; Registration: 144W/Rkf U; Comments: YKU450w 10rk Skv. 144A/Rjy K. SS/SS. SAYC/LK. QDCg 5% gkjg. Dkgwj Cgldg 5.75% (zdj #). Lgll kwdjvlljg Hey-wgllgrlj Yyzgl Gll 7, 2022, zdjy Lgllgrlj ey Gll 7, 2022 102.875, Gll 7, 2023 101.917, Gll 7, 2024 100.958, Gll 7, 2025 gyv zdjkjgqzjk gz zgk. Cgk Lgllg He. DDg He. PUg He;