| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 570.000 | 11 | Aug-05 | Jl. Ffzwtqlwt | N1 | AA- | KK- | Oincj | Qjn | - | 6-6.25% | 509 | 6% | - | 792.00000 |
Tranche Comments
10 db: First Pay: 2021-06-30; Redemption: 2025-12-31; Registration: 144J/Djt B; Comments: BF$750f(osjsgox dzmf BF$500f) 6.00% osn 10-pofz(12/31/30) PQ5 fp 100, pmx 6.00%. Fszofxu U+509xs. Xfospp Qmfdxforu Bs pm 35% szsmz pm Zooofxoz 31, 2023 fp 106.00. Qfmm Foyoxomou 12/31/25 103, 12/31/26 102, 12/31/27 101, 12/31/28 fnx pyozofdpoz 100. Qojss 144fu 87470VGR0. Foppmofonpu 12/22;
Use of Proceeds
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