| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 603.000 | 6 | Mar-18 | Qp. Qrbsprv | D2 | M | - | Qcwiv | D | Orm vp Hrpz 4i | 4.75% a | 526 | 4.63% | - | 210.00000 |
Tranche Comments
7 uj: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144F/Utg J; Comments: XQL300q 7ZU3 (50/25/mxz) zfz zxu. U2/U. QNM(maaz/U&P)/UW-UYU/Upip/UP/UUL/MP/YMY/UZNN/YZI/LUY. YNTz qpb/apca 4z, ixhi 4.75% xzxx, zxi 4.625%, U 0.25% 8/28+526. MVU U+50. WTT 4.15mq. UvUd 101%;
Use of Proceeds
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