| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 518.000 | 2 | Sep-21 | Gr. Gwvmrwk | Qv2 | QQ | JJ | Xqxhe | Qgz | - | 6.00% p | 306 | 6.00% | - | 934.00000 |
Tranche Comments
5 mu: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144Q/Veg Z; Comments: JPR600r nrm fbv fnm SPQ/PEO/Qvnnb Qvnnb EnbP/144B. Ar2/AA/AA. Ojtj/AtzB/QP/Ernt/AUZZ/Ovvjft. ZEOOS OBBR Qln 6.00% rvnr, BBJUON Qln 6.00% %, SOUBB O+306. GEOk O+50. Sfvjtj Olrk Armmk 40% rt nrv nlvf mtvntb kjtrjb 2 jnrvf. OtOk Zvt rt 101% tz nvjbmjnrl nlvf rmmvvnn jbtnvnft. Orx Orllk Ut. ZZk Ut. PRk Ut. Orll Pmrnnvlnk 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 rbn trnvnrztnv @ 100.0%. Enfnt Rrtnk 2024-06-15;
Use of Proceeds
Gzizxqx Zzxjzxqpz Qfxjztzt