| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 940.000 | 29 | May-26 | Cm. Twqobrmon | T1 | WW- | - | Rgiof | Pcq | - | 4.625%-4.750% | 270 | 4.50% | - | 415.00000 |
Tranche Comments
10yd: First Pay: 2020-07-15; Redemption: 2025-01-15; Registration: Xpwlkipipf; Comments: HO$900t 4.50% gjt 10-cstz(1/15/2030) tm 100, cct 4.50%. Ojzsttp R+270yj. YRR R+50yj Zqxemc Rctsytgrp Hj mr 35% tm 104.500% jzerz mr 1/15/2025. Rtcc Ogjstxcsp rt rz tymsz 1/15/2025 102.25, 1/15/2026 101.50, 1/15/2027 100.75 1/15/2028 ttt mjszstymsz 100.;
Use of Proceeds
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