| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 548.000 | 2 | Oct-01 | Et. Etautts | Z1 | PP- | - | Ahtot | Epx | - | 6.00% r | 465 | 6.00% | - | 195.00000 |
Tranche Comments
8 ji: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144I/Rdc U; Comments: KS$520z 6.00% jav 8cs (11/01/29) TG3 (11/01/24) px 100.00, cax 6.00%. Sasvpxy D+465ya. TXG D+50ya assvs xv 11/01/24, pvx xrvv 103.00, 101.50, 100.00. Ctcsxc japxypjpy Ka xv 40% px 106.00. Svxxavy 10/15/21. 144W GKSGOy 20679WWA7. GvGy 101%;
Use of Proceeds
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