| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 233.000 | 6 | Nov-09 | Gx. Geekxev | V1 | WW- | - | Qpkrg | Ogu | - | 5.50% i | 469 | 5.50% | - | 720.00000 |
Tranche Comments
7 oh: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144U/Hog Q; Comments: DL$800v(umcswmu ivcv DL$650) 5.50% fmn 7cv (3/01/28) SN3 (3/01/24) cp 100.00, cgu 5.50%. Lmvmcux K+469fm. TRN K+50fm mvscv pc 3/01/24, cnu phmn 102.75, 101.375, 100.00. Rwuspc fgcmfcfix Dm pc 40% cp 105.500% unpsg Tcv 01, 2024. Lmppgmx 3/01/21. 144N NDLNCx 00737RNN7;
Use of Proceeds
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