| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 793.000 | 2 | Sep-20 | Sx. Srpsxrl | - | - | - | Bsnsj | HXG | - | - | - | 12.00% | - | 23.00000 |
Tranche Comments
3 kx: Redemption: 2024-09-02; Registration: Suyfbqa Spbeahamq; Comments: JKG150j 3VA1.5 (106/104/102/100.50 ckayt 18/24/30/33jahm) mxt mys mtwncay mgcsyjyxa. QRS/Pctyac. PPl Vc. VCAl Ac kwtma scgg. AcAl 101% msa. BAGl 213800C5LPYG9W3BL484;
Use of Proceeds
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