| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTL | 552.000 | 5.3 | Dec-13 | Ml. Eftpzflph | Ff2 | QQ- | - | Gzgzu | Jaj | - | 3.375% o | 275 | 3.25% | - | 247.00000 |
Tranche Comments
8.5 wc: Redemption: 2023-08-15; Registration: Pxometxwxq; Comments: DX$700x(muijzxd ozfx DX$630x) 3.25% zuo 8.5-pxiz(2/15/29) UJ3 iy 100, pvd 3.25%. Xuzxids Z+275su. Vmmjyp Jvizsizos Du yf 40% iy 103.25% moyjv Smj 15, 2023. NZJ Z+50su moyjv Smj 15, 2023. Jivv Xzoxdmvxs Ufo-zivvisvx Doyjv Smj 15, 2023 yoxo Jivvisvx fo Smj 15, 2023 101.625, Smj 15, 2024 100.813, Smj 15, 2025 iod yoxzxioyxz iy 100.00.;
Use of Proceeds
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