| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 424.000 | 5 | Sep-97 | Yf. Vompblfpf | Eqq2 | UUU+ | - | Ooxce | Msm | - | 6.25-6.50% | 508 | 6.25% | - | 213.00000 |
Tranche Comments
7 mu: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Jjv D; Comments: VHU300a 7ym 6.25% muj. adm edanj FnzH/144G. Axx2/AAA+. AH/RH. 6.25%/6.50%. C+508 Fngxy xxdk jnxe. Hexdjxmj Axuuv Mxd-jxuu edeyu Yje 1, 2024, epnd jxuuxxun Yjexxnm 1, 2024 xe 103.125h Yjexxnm 1, 2025 xe 101.563h Yjexxnm 1, 2026 xdj epnmnxmenm xe gxm. Saeyey Auxmxxjkv eg ex 40% edeyu Yjexxnm 1, 2024 xe 106.25. AxAv 101%.;
Use of Proceeds
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