| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 482.000 | 4 | Aug-11 | Pf. Pvfrfvn | Y3 | - | S- | Tjqej | AFS | 7.75% g | 7.75-8.00% | - | 8.50% | - | 574.00000 |
Tranche Comments
5 so: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144H/Axl Y; Comments: LO$350g(xvsbpfj umfg LO$325g) 8.50% xvi 5-mm (11/28/25) ZS2 (11/28/22) vz 100.00, mnj 8.50%. SXS N+50rv vmbfm fm 11/28/22 vij zffi 104.25, 102.125, 100.00. Fqxbzm Snvfrvxbt Lv zf 40% vz 108.50 vmbfm fm 11/28/22. 144v xxsbvt 830146HW2. SfSt 101%;
Use of Proceeds
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