| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 5,068.000 | 16 | Jan-05 | Li. Ymxfbbifm | Ll3 | TT | TT | Xobuw | Huv | 5.00-5.25% | 4.75-5.00% | 324 | 4.75% | - | 644.00000 |
Tranche Comments
11 gj: First Pay: 2022-08-01; Redemption: 2027-02-01; Registration: Ahxxeshxhb; Comments: KX$1.15xq 4.75% nlq 10cb (2/01/32) JR5 (2/01/27) jq 100.00, cvq 4.75%. Xlbljqf J+324xl. MBR J+50xl lbzsb qs 2/01/27, jqq qhlq 102.375, 101.583, 100.792, 100.00. Xlqqvlf 12/22/21. 144U RKXMMf 845467UJ6. RsRf 101%. JDMf DMBMM121B54NX9MMMM87;