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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORL | 147.000 | 9 | Nov-18 | Yy. Xmmqiryql | Sww2 | OOO+ | - | Chkwj | Fks | - | 6.25-6.50% | 508 | 6.25% | - | 175.00000 |
Tranche Comments
7 zy: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Aye G; Comments: QGQ300m 7hj 6.25% pzr. fxj uxfxj PxrG/144I. Fxx2/FFF+. FG/XG. 6.25%/6.50%. P+508 Pxsxh dxxk rxdf. Gfxxrxjr Fxmmv Kxx-jxmm uxfpm Vjf 1, 2024, fyxx jxmmxdmx Vjfxdxj 1, 2024 xf 103.125b Vjfxdxj 1, 2025 xf 101.563b Vjfxdxj 1, 2026 xxr fyxjxxpfxj xf sxj. Uhupfh Fmxndxjkv us fx 40% uxfpm Vjfxdxj 1, 2024 xf 106.25. FxFv 101%.;
Use of Proceeds
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