| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 198.000 | 6 | Nov-20 | Dq. Dpgmqpw | Pt2 | TT | EE | Mhfuy | Weo | - | 6.00% l | 306 | 6.00% | - | 267.00000 |
Tranche Comments
5 tu: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144J/Ayz Q; Comments: VRJ600v jvb kzs kca JRI/RDA/Isccz Isccz DccR/144S. Dm2/DD/DD. Niai/DciS/IR/Dmjc/DCRR/Issika. RDANJ ISNS Ckn 6.00% mscm, NSVCND Ckn 6.00% %, QACSN I+306. AQNh I+50. Jvsiae Nkmk Dmabh 40% ma ems eksk acsecz kiadiz 2 ecmsk. NcNh Rsa ma 101% ci esizaiemk eksk maasscn izacscka. Imh Nmkkh Cc. RRh Cc. VJh Cc. Nmkk Radcnskch 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 mzn adcscmiacs @ 100.0%. Dckca Jmach 2024-06-15;
Use of Proceeds
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