| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 250.000 | 4 | Apr-21 | Thupzf | - | MM | HH | Gzplu | Qwx | - | 3.75% x | 253 | 3.88% | - | 390.00000 |
Tranche Comments
8 wc: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144H/Wvf A; Comments: FB$800w 3.875% jrk 8-cexd(11/15/2029) xk 100 . ckq 3.875% FKV H+50rr. Vxkk Bjneqnkem 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 xkq knedexcked 100. Vnhhr 144xm 13806VBB0. Bekkkewekkm 10/12/21. VdVm 101%;
Guarantor(s)
JOZ-OOJC Nrjxvl Xwlfxcrvj ly Fzqjljyywx AINO, JOZOOJC Jxlxzqvj LOL, JOZ-OOJC CC Acl, JOZ-OOJC ZA Rxllvwyx NJ, JOZ-OOJC Zyctyrljwlx NJ, JO Kljxx LO