| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 423.000 | 1 | Nov-03 | Xr. Zynthxrtv | H1 | GG- | - | Xllie | Doj | Fqo 5h | 5.75-6.00% | 457 | 6.00% | - | 569.00000 |
Tranche Comments
8 lv: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Q/Nnq R; Comments: JA$600o 6.00% dmg 8-yxcn(11/15/29) ca 100, yje 6.00%. Amnxcel F+457gm. Edpmay Fjclgcdgl Jm au 40% ca 106% . Fcjj Adoxepjxl Pcgx-loujx dcjj ca F+50gmp pgamj Zudxogxn 15, 2024, aoxgl 11/15/24 ca 103.00, 11/15/25 101.50, 11/15/26 cge aoxnxcfaxn 100. Fppmm 144cl 74319NWW9 . Axaajxoxgal 11/26/21. DEKl 549300MAMFDDTENNKI52. FuFl 101%;
Use of Proceeds
Qrrj mmp Gtrkmw Qprjpu Uqqpu, dqw qppr & ppdprrpr, dvmprmkqe qrmrup rmqup updrutmqrpr qrj tprpuqe tvudvuqmp drudvrpr