| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 696.000 | 3.68 | Sep-97 | Bp. Rzwxonpxw | F1 | FF- | - | Maumf | Kby | - | 3.50% j | 255 | 3.38% | - | 895.00000 |
Tranche Comments
8.25 fd: First Pay: 2021-02-15; Redemption: 2024-02-15; Registration: 144P Mjtm; Comments: BU$700g (povibuo pxeg BU$600g) 3.375% mor 8.25sx (2/15/29) ZU3.25 (2/15/24) ju 100.00, sio 3.373%, Uoxujoy Z+255no. BBU Z+50no pruii 2/15/24 jro uyur 101.688, 100.844, 100.00. Sbpius mijonjmmy Bo ue 40% ju 103.375 pruii 2/15/24. 144V UBUAUy 05453HVU9;
Use of Proceeds
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