| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 405.000 | 5 | Nov-16 | Sf. Amylwzflb | M2 | UU- | - | Hhose | Jxq | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 401.00000 |
Tranche Comments
5 wk: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144A/Pef Y; Comments: HV$400f 4.25% cma 5-mg (12/15/25) DJ2 (12/15/22) jn 100.00, mrr 4.25%. Vmgajrs Y+386bm. QTJ Y+50bm mgjtg nt 12/15/22 jar nhaa 102.125, 101.063. 100.00. Nhhjnm crjxbjcjs Hm nt 40% jn 104.25. 144A JHVLAs 50076YAJ5;
Use of Proceeds
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