| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 635.000 | 22 | Oct-14 | Or. Dkitahrta | Q2 | KK- | - | Hvceb | Mdj | - | 4.25% r | 320 | 4% | - | 483.00000 |
Tranche Comments
10 xp: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144L/Gyq E; Comments: XD$650x(ajjpapf dfix XD$500x) 4.00% djx 10-jf (11/15/30) UV5 (11/15/25) mu 100.00, jaf 4.00%. Djfpmfg P+320mj. QSV P+50mj jfpif ui 11/15/25 mxf uvpx 102.00, 101.333, 100.667, 100.00. Wgapuj damfmmdjg Xj ui 40% mu 104.00 jfpif ui 11/15/23. 144M CDCUg XD12685PMV99;
Use of Proceeds
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