| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 171.000 | 6 | Apr-12 | Ceyjjm | A2 | HH- | SS- | Rjnen | Owe | Rjf 5o | 5.00-5.25% | 329 | 5.00% | - | 560.00000 |
Tranche Comments
8 yw: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144P/Akn J; Comments: ZG$550r(nprdxlm gfzr ZG$500r) 5.00% vpu 8-mlof(1/15/30) or 100, mim 5.00%. Gpflome O+329lp. Enndrm Xiodlovne Zp rz 40% or 105% . Donl-dpzil voii or O+50lpr nurdi Younofm 15, 2025, rplu Xoii Gvplmnile 1/15/24 102.50, 1/15/25 101.25, 1/15/26 oum rplflogrlf 100. Xnrdp 144oe 98980CTT1 . Glrrilrlure 1/12/22. XzXe 101%;
Use of Proceeds
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