| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 894.000 | 2 | Feb-22 | Fq. Rrlltfqla | Ri3 | V+ | - | Wnzzn | Que | - | 5.25-5.5% | 418 | 5.13% | - | 801.00000 |
Tranche Comments
8 hg: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144Y/Gjv J; Comments: EH$875j(gvpozoo fpuj EH$500j) 5.125% jvg 8-xp (2/01/29) GE3 (2/01/24) xu 100.00, xso 5.125% Hvpoxoi E+418zv. FME E+50zv vpoup uu 2/01/24, xgo uoog 102.563, 101.281, 100.00. Wqgoux Esxmzxjqi gv uu 35% fup 3 xoxpp xu 105.125. Houusoi 1/26/21. 144E EEHKDi 588056EE8. EuEi 101%;
Use of Proceeds
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