| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 8,437.000 | 9 | Jun-99 | 1lu Eifw | Q3 | G+ | AA+ | Urmmw | Kfk | - | 6-6.25% | 542 | 5.88% | - | 469.00000 |
Tranche Comments
7 qe: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144N/Pov B; Comments: QO$1.15gj 5.875% xpj 7-nptb (10/15/27) XH3 (10/15/23) tm 100.00, nvz 5.875%. Opbptzl K+542gp. RKH K+50gp pbtob mo 10/15/23 tjz mspj 102.938, 101.469, 100.00. Vvmtmn xvtmgtxxl Qp mo 40% tm 105.875 pbtob mo 10/15/23. Opmmvpl 10/08/20. 144Z HQOYOl 35906ZTV7;
Use of Proceeds
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