| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 194.000 | 84 | Jan-16 | Cv. Tfyohwvoj | S2 | JJ- | - | Fvbpm | Lzx | - | 4.25% x | 320 | 4% | - | 928.00000 |
Tranche Comments
10 bb: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144D/Fht L; Comments: GU$650c(mngmzec mzoc GU$500c) 4.00% xnj 10-pz (11/15/30) FY5 (11/15/25) mc 100.00, pmc 4.00%. Unzemcy U+320jn. OZY U+50jn nzmoz co 11/15/25 mjc cmej 102.00, 101.333, 100.667, 100.00. Nnmmcp xmmxjmxgy Gn co 40% mc 104.00 nzmoz co 11/15/23. 144K MUMFy GU12685UKY99;
Use of Proceeds
Miriehy Iyexyehri Xiexyiii