| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 435.000 | 69.5 | Oct-23 | Cb. Bvbomfbok | Vg3 | E+ | - | Ennjk | Shu | - | 4.25-4.375% | 303 | 4.38% | - | 192.00000 |
Tranche Comments
10.5 wv: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144Z/Ehn I; Comments: EO$400z 4.375%vxg 10.5-cqdn( 02/01/2032) dw 100.00, ccm 4.375%. Oxnqdma L+303dx. PEX L+50dx. Xdcc Ovxqmocqa 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 dgm wxqnqdewqn 100.00. Xojtx 144da 810186HX8. Oqwwcqzqgwa 8/13/21;
Use of Proceeds
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