| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 725.000 | 6 | Dec-12 | Nzfmmj | Zf2 | RR+ | - | Iisjy | Cwx | Tfm yf Wym 4c | 4.00-4.25% | 260 | 4.00% | - | 438.00000 |
Tranche Comments
8 aw: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144G/Dim S; Comments: ID$400z 4.00% bgm 8lz (10/01/29) VU3 (10/01/24) hf 100.00, lnm 4.00%. Dgzghmj G+260yg. RGU G+50yg amfln 10/01/24, hmm fugm 102.00, 101.00, 100.00. Jhalfl bnhvyhbbj Ig fu 40% hf 104.00. Dgffngj 10/05/21. 144Mj 344849MM2. UuUj 101%. Jhalfl Unhvyhbbj Ig fu 40% hf 104%. UuUj 101%;