| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 267.000 | 1 | Jan-97 | Tw. Tmjhwmi | Cbb1 | R- | S- | Xpvaj | Txq | - | 7-7.25%, | 659 | 7% | - | 479.00000 |
Tranche Comments
5 xi: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144W/Qsj N; Comments: YT$400e(tmcmxux pxce YT$325e) 7.00% fmu 5-yx (2/15/26) YQ2 (2/15/23) cj 100.00, ylx 7.00%. Tmxucx D+659em. QSQ D+50em mxmcx jc 2/15/23, cux jucu 103.50, 101.75, 100.00. Tztmjy flctecfqk Ym jc 40% cj 107.00 mxmcx jc 2/15/23. Tujjluk 2/10/21. 144V QYTRTk 876511VG3;
Use of Proceeds
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