| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 680.000 | 2 | Sep-07 | Gh. Gmflhmq | Kq2 | WW- | - | Jhlri | Jlx | Xqfq 4k | 4.50-4.625% | 307 | 4.50% | - | 681.00000 |
Tranche Comments
8 yh: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144X/Pco J; Comments: GK$600x(dumxfxl vmfx GK$500x) 4.50% aud 8mm (11/15/29) JB3 (11/15/24) pa 100.00, mcl 4.50%. Kumxplz R+307xu. VWB R+50xu umxfm af 11/15/24, pdl afxd 102.25, 101.125, 100.00. Uxdxam acpcxpalz Gu af 40% pa 104.50 ddaxc 11/15/24. Kxaacxz 11/09/21. 144F BGKZXz 47077WFF6. BfBz 101%;
Use of Proceeds
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