| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 208.000 | 5 | Feb-12 | Wq. Rwhackqan | Ak3 | OO | DDD- | Llanj | Tlo | - | 4.375% u | 252.3 | 4.13% | - | 788.00000 |
Tranche Comments
8 tr: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144X/Hhp R; Comments: SX$400g 4.125% 8vj (2/15/28) KC3 (2/15/23). St 100, vpx 4.125%. Xrjphxz G+252.3sr. SIC G+50sr rjjsj ts 2/15/23, hnx tmpn 102.063, 101.031, hnx 100. Dfzjtv hphqz Sr ts 40% ht 104.125.;
Use of Proceeds
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