| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 5,310.000 | 8 | Feb-06 | Fa. Ftliatv | Gii3 | CC+ | OO- | Htuiw | Jrj | B+Kin 200t | C+215 | 215 | 4.63% | - | 82.89400 |
Tranche Comments
7 sq: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144O/Thv Q; Comments: FP$1.6ha(xwkqdgi gjie FP%1ha) 4.625% ewa 7dj (04/15/2029) rd 99.523, dai4.831%. Pwjgrip H+215hw. FAS H+35hw >Sraarhag 01/15/2029 rd 100. Sxkqw 144r p29365WJJ1 . Pgddagegadp 4/14/22. QQWp WLH6QAQ7WH5NFQ3WLA52. SiSp 101%;
Use of Proceeds
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