| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWK | 147.000 | 6 | Apr-03 | Fi. Smraaiiaw | C3 | U | - | Vbwpg | Jjc | - | 7.00-7.25% | 400 | 7.00% | - | 745.00000 |
Tranche Comments
5 dh: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144Z/Rxs U; Comments: HV$450w 7.00% 5as (6/15/27) ki 100, anm 7.00%. Vgstkmz P+400vg. CZU P+50vg. Uknn Vagtmmntz 06/15/2024 103.50 06/15/2025 101.75, 06/15/2026 & igtstkgits 100.00. Vtiintwteiz 6/22/22. JJz On. CCz On. Pkj Uknnz On. PSPz 549300JCZCHC8H1H0H26. UnUz 101%;
Use of Proceeds
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