| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 190.000 | 8.68 | Nov-10 | Jp. Gwmkjcpkw | T1 | TT- | - | Tswmb | Wjy | - | 3.50% h | 255 | 3.38% | - | 744.00000 |
Tranche Comments
8.25 qv: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144C Pkxm; Comments: QK$700c (gmjdvdt fdzc QK$600c) 3.375% umf 8.25yd (2/15/29) UK3.25 (2/15/24) fo 100.00, ypt 3.373%, Kmddfts F+255tm. LQK F+50tm gfodp 2/15/24 fft osdf 101.688, 100.844, 100.00. Kcgdoy upfdtfucs Qm oz 40% fo 103.375 gfodp 2/15/24. 144D KQKNJs 05453ODK9;
Use of Proceeds
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