Issuer Type. ▇▇▇▇▇▇ Mae Derivative and Deemed Loan, (E) Initial Note Principal Balance, (F) Issue Price: Par, (G) Date Paid, (H) Accrual Days, (I) Qualified Stated Interest (per Original Par) (using the deemed loan interest rate specified in the tax section of the Prospectus), (J) Daily Qualified Stated Interest (per $1000 of Original Par), (K) periodic payments deemed paid to investor (using the Class Coupon less the deemed loan interest rate specified in the tax section of the Prospectus); (L) Write-Down/Write-Up Amounts;
Appears in 3 contracts
Sources: Global Agency Agreement, Global Agency Agreement, Global Agency Agreement