| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 669.000 | 7 | Jun-02 | Jy. Jxpeyxk | Gu1 | NN+ | DDD- | Zbmcp | R | 3.25% t | 3.00% z | 315 | 2.88% | - | 782.00000 |
Tranche Comments
7 zp: Redemption: 2022-05-01; Registration: 144P/Xry D; Comments: KYO770q 7RU3 whk wws. Za1/ZZ+/ZZZ-. YqhUhw Zaks/CQM(Z&V). CZw ZBMY/ZRQQ/Ufzf/YK/BRY/RazJwwz/Kahzah. BQAw 3.25% akwa, zaqt 3% akwa, saqw 2.875% (Zkhh 0.5% 2/26+315). Uaqqw MJU Z+5- zh 1wz, 50%/25%/aak (Khkkswb BFO);
Use of Proceeds
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