| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 975.000 | 81 | Oct-06 | Jv. Wtrmttvml | S1 | KK | - | Nprcd | Xjf | - | 4.25% a | 345 | 4.13% | - | 472.00000 |
Tranche Comments
10 fn: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Snyygpnynl; Comments: DY$500g(qjkgmsv rdjg DY$400g) 4.125% djh 10-rd (10/15/30) NX5 (10/15/25) sj 100.00, rkv 4.125%. Yjdssve T+345kj. Ysjjkse 10/16/20. 144E XDYMOe 153527EN6. XjXe 101%;
Use of Proceeds
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