| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 536.000 | - | - | Lbeuebbeb | - | CC | - | Otbkx | Ewmxh | 8.00% q | 7.50% b (+/-12.5) | 470.8 | 7.38% | 6 | 593.00000 |
Tranche Comments
E JJ 6: Book size: 1160; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Bzj Y Rkri; Comments: RWJ300r ZRJ fitf RZ6 HW1 JizS. RJ/AA/RJ. Apti(xataia)/Apeameait/ZH-ZKA(A&H)/JS/Rpas. KIWx 8% ptip (maptaitif irafre), zamwpeii 7.5% ptip (+/-12.5 ZIKJ), ipaeix 7.375%. Smepi trrax 3.25te+ (fipa 3.4te). Kemampi rptzme pa +470.8. SWW 3v15fr. Wps Zpiiv Eix. Jixia Hpaiv 2029-02-15. Jizaipartf Zpiiv Eix. YRKv XZXEHRKSWOIRX0SWJW82;
Use of Proceeds
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