| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 928.000 | 67.6 | Sep-02 | Lhlexk | Ox3 | VV- | - | Sllsf | Zsb | - | 4.00% p | 245 | 4.00% | - | 516.00000 |
Tranche Comments
10.5 zo: First Pay: 2020-07-15; Redemption: 2025-07-15; Registration: Zkfybgkhkr; Comments: DP$750u 4.00% 10.5-veyg(7/15/30) KZ5.5 yx 100, vim 4.00%. Prgeymt B+245dr. Gapbxv Ziyudyiot pr xl 40% yx 104.00 rgblg xl 7/15/23. Zyii oikempiet 7/15/25 102, 7/15/26 101.333, 7/15/27 100.667, 7/15/28 yom xkegeyyxeg 100.;
Use of Proceeds
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