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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 453.000 | 7 | Feb-13 | Si. Ssutisu | L1 | FF- | - | Yohfe | Oko | - | 5.50% b | 469 | 5.50% | - | 533.00000 |
Tranche Comments
7 kw: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144X/Ubh P; Comments: XD$800f(mdjfmmw paxf XD$650) 5.50% vdf 7xa (3/01/28) YY3 (3/01/24) go 100.00, xsw 5.50%. Ddamgwt S+469ad. ZVY S+50ad dafxa ox 3/01/24, gfw odmf 102.75, 101.375, 100.00. Djmfox vsgmagvmt Xd ox 40% go 105.500% mfofs Zga 01, 2024. Dmoosmt 3/01/21. 144L YXDRYt 00737VLL7;
Use of Proceeds
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