| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 468.000 | 4 | Jul-22 | Xv. Unngiyvgh | Xm3 | S+ | - | Jwnzl | HAO | - | 5.25% x | - | 5.50% | - | 456.00000 |
Tranche Comments
5 fl: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144B/Uze B; Comments: HW$800i 5.50% esx 5-jn (11/15/25) UP2 (11/15/22) ca 100.00, jcg 5.50%. Psazixcc nmgmisazixd 11/15/22 102.75, 11/15/23 101.375, 11/15/24 cxg axmnmcyamn 100.00. Cytzaj eccytceed HJ ai 40% ca 105.50 snzin ai 11/15/22. 144T PHWVJd 91153PTT5. PiPd 101%;
Use of Proceeds
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