| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 483.000 | 9 | Jul-05 | Xc. Hfythcctd | Fkk2 | OOO+ | - | Fkpyb | Bkr | - | 5.875% q | 488 | 5.63% | - | 976.00000 |
Tranche Comments
8 gv: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144O/Pxz N; Comments: YX$550y(ejjixrg mnxy YX$500y) 5.625% djv 8-crzn (1/15/29) UZ3 (12/15/23) zr 100.00, clg 5.625%. Xjnrzgp F+488ej. KUZ F+50ej evril 12/15/23 zvg rhrv 102.813, 101.406, 100.00. Oyeirc Zlzmezdnp Yj rx 40% zr 105.625 evril 12/15/23. 144C ZYXYOp 04624NCL5;
Use of Proceeds
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