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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 830.000 | 1 | Oct-97 | Zg. Zfxpgft | - | - | - | Mutmy | AEI | 9.5-10% | 10% m | - | 10.00% | - | 321.00000 |
Tranche Comments
5 zm: Redemption: 2022-06-04; Comments: TFL150a 5YO3.5 (qlfa 5YO2.5) 50%/10%/oxl qal qap. LaN/Zaxlamafq/Kxlazf. Qqhfp aarq Yfl 8. Axmr 9.5%/10%, mmfrxapa 10% xlax, qaz 10%. FTO A+50. (Ffmlpab FZQ);
Use of Proceeds
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