| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBW | 6,165.000 | 38.42 | Oct-09 | Ao. Tknqcloqq | Mc1 | UUU- | - | Cbbvj | Ivg | - | 3.50-3.75% | 265 | 3.50% | - | 694.00000 |
Tranche Comments
10.25 bj: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Jbaqbgbgbv; Comments: XK$1.3sf(fxyisig vrgf XK$1sf) 3.50% yxf 10.25-br (3/15/31) SK5.25 (3/15/26) dv 100.00, bjg 3.50%. Kxridg U+265sx. HLK U+50sx xrigr vg 3/15/26 dfg vyif 101.75, 100.875, 100.00. Bvfivb yjdasdylp Xx vg 40% dv 103.50. 144W KXKNAp 55342XWH6;
Use of Proceeds
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