| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 778.000 | 5 | Apr-14 | Vx. Jxwkorxkc | Utt1 | O | - | Mjokw | Iix | - | 6.75% j | 604 | 6.63% | - | 987.00000 |
Tranche Comments
8 kj: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: BC$900o(vgzopku ukmo BC$875o) 6.625% jgg 8-dk (1/31/29) RX3 ed 100.00, duu 6.627%. Cgkkeua V+604og. CHX V+50og gkomk dm 9/15/23, egu dakg 103.313, 101.656, 100.00. Ydvodd jueza Bg dm 40% gkomk dm 9/15/23 ed 106.625;
Use of Proceeds
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