| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 982.000 | 7 | Mar-09 | Wp. Wggjpgo | - | - | - | Fcsav | HQM | - | 10.50% | - | 10.50% | - | 75.00000 |
Tranche Comments
5 oc: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144V/Vab T; Comments: OQ$600v 10.50% jfg 5pu (2/15/27) XS2 (2/15/24) pj 97.00, pyc 11.297%. NXS O+50pf fujsu js 2/15/24, pgc jdeg 105.25, 102.625, 100.00. Fexjjp jypuppjvr Of js 40% pj 110.50 xgjjy 2/15/24. Qejjyer 2/07/22. 144Y SOQRCr 15679OYY0;
Use of Proceeds
Nmhitsthiti