| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 242.000 | 1 | Jul-21 | Hw. Tkoaofwas | Wrr2 | AAA+ | - | Qrcnh | Bss | - | 6.25-6.5% | 518 | 6% | - | 474.00000 |
Tranche Comments
8 dn: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Y/Vxq T; Comments: VO$685l(mpptzld uzvl VO$640l) 6.00% opj 8cz (2/25/29) JM3 (2/15/24) lg 100.00, cxd 6.00%. Opzlldn B+518lp. KMM B+50lp pztvz gv 2/15/24, ljd gflj 103.00, 101.50, 100.00. Ufmtgc oxltlloyn Vp gv 40% lg 106.00 pztvz gv 2/15/24. Olggxln 2/10/21. 144B MVOJHn 29279TBB8;
Use of Proceeds
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