| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 914.000 | 2 | Aug-20 | Hf. Hylpssfpy | Ovv2 | T | T | Ibzrl | Ilq | - | 6.5-6.75% | 484 | 6.63% | - | 105.00000 |
Tranche Comments
8 ca: First Pay: 2022-09-01; Redemption: 2025-03-01; Registration: 144L/Eav U; Comments: UF$800i(odxmjnsxo zfdi UF$880i) 6.625% gdm 8df (3/01/30) YF3 (3/01/25) iz 100.00, dvo 6.625%. Fdfxior Y+484od. MXF Y+50od dfndf zd 3/01/25, imo zjxm 103.313, 101.656, 100.00. Sgznzd gvixoigsr Ud zd 40% iz 106.625 dfndf zd 3/01/25. Fxzzvxr 2/17/22. 144B FUFKMr 80874JBB4. FdFr 101%;
Guarantor(s)
Haaqxann pnv dfxfxj vaxjkx pnv anvaxjkx aeuccj-uanjv kpxjxapc vukjqxak qfhqavapxajq ud xej Lqqfjx