| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 695.000 | 3 | Mar-05 | Nm. Tavjmpmjx | O1 | U+ | - | Isrnz | QPT | 4.25-4.375% | 4% v (+/-12.5kh) | - | 3.85% | - | 223.00000 |
Tranche Comments
5 hj: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144K/Pjb A; Comments: QH$400j 3.85% nmv 5-umpj(5/15/26) pc 100, uyq 3.85%. LZP Y+50dm. Ppyy Hnbmqzyma Ehjnc npyy pc mpj myzn 50% ut cbm nuzmuv, ncmmmhvj qulv jpcpdym cu mpj. Hmccymjmvca 4/21/21. PuPa 101%;
Deal Comments
Lgjvxl Uzzgzheelzvq YHE(U&T), YEC. Cwvvvxl Uzzgzheelzvq KCY, HTK, EIK
Use of Proceeds
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