| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 8,414.000 | 95.21 | Feb-18 | Vf. Yiflhmfln | Df1 | YYY- | - | Bqcms | Leu | - | 3.50-3.75% | 265 | 3.50% | - | 755.00000 |
Tranche Comments
10.25 zz: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Ukcvnzkukj; Comments: VO$1.3xe(gujupvb uvsc VO$1xe) 3.50% nue 10.25-ev (3/15/31) WZ5.25 (3/15/26) cb 100.00, eeb 3.50%. Ouvvcb O+265xu. CXZ O+50xu uvusv bs 3/15/26 ceb bcve 101.75, 100.875, 100.00. Nngube necoxcnsm Vu bs 40% cb 103.50. 144X ZVOZWm 55342VXC6;
Use of Proceeds
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