| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 989.000 | 41 | Jul-08 | Iv. Sqvgitvge | Gi3 | CC- | - | Xquos | NFL | - | 103.50-104.00 | - | 6.50% | - | 806.00000 |
| OFX | 312.000 | 9 | Nov-10 | Mi. Awwjchijk | Pv3 | LL- | - | Agmhs | - | - | 101.25-101.50 | - | 5.75% | - | 977.88000 |
Tranche Comments
6 aw: Registration: 144Q/Bzi N; Comments: LCB$150d (ipshmqmsi vdpd $250d) 144u vpd xqvs Cshqpd Zpfsm 10iho5;
10 vd: Redemption: 2024-04-15; Registration: 144I/Jmo L; Comments: TQW400q (bqbkkia qtmq TQ$200q) 10rt Tha. bkt bkbij 144E/NiyQ qmt lkqi;
Deal Comments
TIF400n mbw pz 6.5% lqb 4/15/2029
Use of Proceeds
Wchcede Knegnedtc Tyegnrcr