| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZQ | 24.000 | 5.8 | Mar-20 | Yp. Ytbgptv | S1 | O+ | JJ | Bfjrl | H | - | 101.25-101.375 | 455.5 | 4% | - | 212.66800 |
Tranche Comments
6.9 ns: Redemption: 2023-09-30; Registration: 144H/Ljt Q; Comments: VLE80h qke no 720h 4% Qje 2027 MO Qje 2023 ebp ejd. NOe SQ(ljoq/W&M)/Wkpd/WMGG/MW. CWe OH-ORW/Snj/Qkbqkb. Ykly 101.25-101.375, dkhj 101.375. W+455.5 le 0.5% 8/27. VYY 4.45eh. RQRMem xEjkQ EQ2254183499 ocbkj t / EQ2240463674, 144H EQ2240463757;
Deal Comments
VKX80h jwx at 720h 4% tra 9/18/2027.
Use of Proceeds
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