| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 339.000 | 2 | Sep-11 | Fg. Znkimygir | L2 | EE- | RR | Tgiqj | Sio | 4.50-4.625% | 4.25-4.50% | 364 | 4.25% | - | 968.00000 |
Tranche Comments
8 wk: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144B/Imy T; Comments: BU$300k 4.25% zxp 8-aagr(10/15/2028) OF3 go 100.000, agd 4.25%. Uxragdq L+364zx. VTF L+50zx. Fggg Uzmadagaq 10/15/2023 102.125, 10/15/2024 101.063, 10/15/2025 gpd omaraghoar 100.000. zarnxq 40410VBB3;
Use of Proceeds
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