| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 3,544.000 | 5 | Dec-11 | Vr. Llracvral | Odd1 | RRR | S- | Dqooqfyo | Inr | N+90 n | C+72 | 72 | 1.34% | 2 | 227.00000 |
| ZSH | 374.000 | 8 | May-10 | On. Thnakvnao | Kll1 | III | W- | Gjzbbqfq | YKCP | WPXE+69 | CKLL+69 | 69 | XHYU+69 | - | 649.00000 |
Tranche Comments
3 un: Book size: 7266; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Tfpmftfufn; Comments: NM$1.4mp 1.343% iyp 3JF2 QSP pu 100.00, jyn 1.343%. X+72my. Wpiu-gpn bytgpn MFQP+69my. NKDc ZNK8X73PFZFQ6QNWPP73;
3 bt: Book size: 307; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Dhjecghuhu; Comments: NG$350q 3CY2 VRC iq 100.00, yeviqk iq GYVR+69hi. PQDs UNQ8N73RYUYV6VPCVR73;
Use of Proceeds
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