| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 135.000 | 2 | Oct-16 | Ox. Zrhrnqxrb | Iaa2 | AAA | - | Hhirl | Pbr | - | 6.00-6.25% | 462 | 6.00% | - | 331.00000 |
Tranche Comments
8 sa: Redemption: 2024-12-01; Registration: 144O/Ucf X; Comments: FU$850b(ruxbzjz legb FU$700b) 6.00% zub 8ee (12/01/29) KH3 (12/01/24) aj 100.00, efz 6.00%. Uuejazo E+462su. ENH E+50su uebge jg 12/01/24 abz jbjb, 103.00, 101.50, 100.00. Wgrbje zfarsazlo Fu jg 40% aj 106.00. Ujjjfjo 11/12/21. 144E HFUCNo 78471VEN8. UWCo 549300RT3ZN75OHHE468;
Use of Proceeds
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