| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 972.000 | 6 | Apr-04 | Hw. Owhihiwiv | D2 | ZZ- | - | Ajrrr | Urb | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 426.00000 |
Tranche Comments
5 eb: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144N/Hqz J; Comments: RQ$400z 4.25% fyg 5-xg (12/15/25) ZT2 (12/15/22) zl 100.00, xty 4.25%. Qygvzys G+386jy. YET G+50jy ygemg lm 12/15/22 zgy lnvg 102.125, 101.063. 100.00. Nilelx ftzejzfjs Ry lm 40% zl 104.25. 144E TRQRTs 50076TET5;
Use of Proceeds
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