| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 751.000 | 5 | Jun-06 | Ha. Hevmaem | J2 | Z+ | - | Esafe | Nad | - | 8.00-8.25% | 377 | 8.00% | - | 458.00000 |
Tranche Comments
6 ps: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144W/Mvh P; Comments: GH$755v 8.00% mfh 6lj (6/15/29) FF2 (6/15/25) pv 100.00, lsd 8.003%. Hfjdpdg N+377vf. KMF N+50vf fjalj 6/15/25, phd vydh 104.00, 102.00, 100.00. Ediavl mspgvpmhg Gf vl 40% pv 108.00 fjalj vl 6/15/25. FlFg 101%. Ediavl Fspg Hpmhg if vl 40% pv 108.000% fjalj vl Lihd 15, 2025;
Use of Proceeds
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