| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 415.000 | 99.4 | Jun-03 | Fnvijn | Eh3 | YY- | - | Vblzu | Udf | - | 4.00% h | 245 | 4.00% | - | 816.00000 |
Tranche Comments
10.5 ta: First Pay: 2020-07-15; Redemption: 2025-07-15; Registration: Cxmvgkxhxf; Comments: VD$750h 4.00% 10.5-khhd(7/15/30) XY5.5 hk 100, kkz 4.00%. Dvdhhzp U+245jv. Jdxikk Ykhxjhvyp xv kd 40% hk 104.00 vdidd kd 7/15/23. Yhkk kvghzxkhp 7/15/25 102, 7/15/26 101.333, 7/15/27 100.667, 7/15/28 hdz kghdhhhkhd 100.;
Use of Proceeds
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