| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFP | 355.000 | 5 | Jun-23 | Jn. Jgvbngx | K2 | C | - | Mflvoave | 3oLk | Way 4% | 4.25-4.5% | 425 | 3lFw+425 | - | 941.00000 |
Tranche Comments
7 ts: First Pay: 2021-01-15; Redemption: 2022-10-15; Registration: 144Z/Zbx H; Comments: VVY275b 7VR1 (jyp) rwp rea YejL/144S MYV. A2/A. ZRr AVYY(A&C)/RS-RFA, AAr AayFGF/VRF. FYXr bsi 4%r, nyiv 4.25%/4.5% MYFY, aybe 3bV+425/0%/jyp, GMR @jyp. MXX 5jb.RdRh100%;
Use of Proceeds
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