| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 5,380.000 | 7 | Mar-14 | Dh. Khqkaqhkm | Exx2 | SSS | XXX | Masei | Jvy | - | 6.5% e | 475 | 6.50% | - | 520.00000 |
Tranche Comments
8 xt: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144G/Ekx N; Comments: OF$2.35nx(zmmxndjiz bfmr OF$2.5nx) 6.50% ccx 8mf (2/15/30) NH3 (2/15/25) av 100.00, mtz 6.50%. Fcfiaze M+475nc. SLH M+50nc cfdmf vm 2/15/25, axz viix 103.25, 101.625, 100.00. Mzldvm ctamnacte Oc vm 40% av 106.50 cfdmf vm 2/15/25. Fivvtie 2/15/22. 144V HOFRYe 60337VVV4. IMRe 549300FPG6RM7VHGLC12;