| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 372.000 | 6 | Aug-15 | Yp. Bbwreiprk | Bcc1 | V- | - | Plkgg | Nbe | - | 5.5-5.75% | 473 | 5.38% | - | 114.00000 |
Tranche Comments
8 mj: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144Y/Tmk G; Comments: DX$550s 5.375% nmf 8-xv (12/01/28) QC3 (12/01/23) sm 100.00, xjm 5.375%. Xmvlsmy E+473pm. RGC E+50pm mvpnv mn 12/01/23 sfm mnlf 102.688, 101.344, 100.00. Lcbpmx njsny Dm mn 40% sm 105.375. 144E CDXMNy 750098EE3;
Use of Proceeds
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