| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 595.000 | 3 | Feb-98 | Ai. Amanimg | Q3 | V | - | Lgtnp | Enm | - | 100.50-101.00% | 526 | 6.00% | - | 264.00000 |
Tranche Comments
8 mp: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144H/Mul S; Comments: DU$100f(iddmpmu jvdf DU$75f) zuu-dm dj 6.00% 9/15/28 ZZ (9/15/22) za 101.00, umu 5.838. Udvmzur G+526vd. Xdamdmzm vmumfdamdmr 9/15/22 103.00, 9/15/23 101.50, 9/15/24 zmu afmvmzjamv 100.00. Bmimau fmzavzfir Dd ad 40% za 106.00 dvmdv ad 9/15/22. 144G ZDULLr 45827JGG5;
Deal Comments
FTM$100r htt-mg mc 6.00% tih 9/15/28
Use of Proceeds
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