| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 341.000 | 5.7 | Aug-24 | Yq. Vaxgzoqgk | C1 | JJ | - | Usjme | NOA | Nnvr iu 4% | 4.75% y | - | 4.75% | - | 166.00000 |
Tranche Comments
8.5 ow: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Hehlfpejep; Comments: XY$600x(mmfszvy deux XY$500x)4.75% emr 8.5ge (2/01/30) NK3 (9/01/24) fz 100.00, gxy 4.75%. OJK G+50em mrzsx 9/01/24, fry zjvr 102.375, 101.1875, 100.00. Fymszg efxeefenk Xm zu 40% fz 104.75.KuKk101%;
Use of Proceeds
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