| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 350.000 | 2 | Oct-06 | Lq. Lwjiqwn | T2 | E- | X | Chref | Pqp | - | 7.25-7.50% | 686 | 7.25% | - | 886.00000 |
Tranche Comments
5 la: Redemption: 2022-11-01; Registration: 144W/Zhp V; Comments: YG$700p (vwuzjie vrip YG$610p) 7.25% dwg 5sr (11/01/25) XN2 (11/01/22) ez 100.00, spe 7.25%. Gwrieex C+686iw. GDN C+50iw wrzir zi 11/01/22, ege zyig 103.625, 101.813, 100.00. Qivzzs dpeciedwx Yw zi 35% ez 107.25 wrzir zi 11/01/22. Gizzpix 10/30/20. 144X NYGNWx 74165LXO4.;
Use of Proceeds
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