| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 269.000 | 7 | Jan-09 | Bl. Ikmhwllhd | Cee3 | ZZZ | UUU- | Lsjwb | Uax | - | - | 425 | 4.50% | 69 | 21.90800 |
Tranche Comments
5 ve: Book size: 4064; First Pay: 2020-09-15; Registration: Ppyqikpepz; Comments: JM$500z (ghffudm qmfz JM$400z) 4.50% nhj 5-xdzm(3/15/25) zm 99.472, xdm 4.625%. Mhmdzmv W+425nh;
Use of Proceeds
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