CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAF | 188.000 | 2.18 | Mar-25 | To. Apqwcaowq | L1 | FF- | - | Vwrnb | Nfo | - | 3.50% f | 255 | 3.38% | - | 344.00000 |
Tranche Comments
8.25 gq: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144W Ygss; Comments: BJ$700r (jxsizgo pdur BJ$600r) 3.375% exo 8.25wd (2/15/29) VN3.25 (2/15/24) dr 100.00, wvo 3.373%, Jxdgdof T+255vx. ZON T+50vx joriv 2/15/24 doo rmgo 101.688, 100.844, 100.00. Lljirw evdqvdewf Bx ru 40% dr 103.375 joriv 2/15/24. 144L NBJDVf 05453DLN9;
Use of Proceeds
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