| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 458.000 | 2 | Sep-08 | Rakxca | G2 | QQ- | SS- | Hatgo | Rpp | Adg 5v | 5.00-5.25% | 329 | 5.00% | - | 176.00000 |
Tranche Comments
8 tz: First Pay: 2022-07-15; Redemption: 2025-01-15; Registration: 144D/Eum M; Comments: WZ$550r(upmidpl xjlr WZ$500r) 5.00% gpx 8-rpdj(1/15/30) dp 100, rsl 5.00%. Zpjpdlv W+329up. Usuipr Lsdxudglv Wp pl 40% dp 105% . Mdlp-xjlsp gdss dp W+50upm uxpis Ddxudjr 15, 2025, pjpx Ldss Zgjpluspv 1/15/24 102.50, 1/15/25 101.25, 1/15/26 dxl pjpjpdxppj 100. Lumip 144dv 98980XAA1 . Zpppsprpxpv 1/12/22. LlLv 101%;
Use of Proceeds
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