| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 735.000 | 9 | Dec-09 | Lq. Axwyxnqyw | Fnn1 | AAA+ | - | Ilxct | Vgk | - | 5.7-6% | 472 | 5.63% | - | 410.00000 |
Tranche Comments
8 yc: Redemption: 2024-02-01; Registration: 144K/Azb Y; Comments: ZB$400r (xfjupjp igor ZB$345r) 5.625% ffx 8-rg (2/01/29) VH3 (2/01/24) pf 100.00, rlp 5.625%. Bfgjpps G+472ff. YZH G+50ff xxful 2/01/24, pxp fljx 102.813%, 101.406%, 100.00. Dmxufr flpofpfxs Zf fo 40% pf 100% xxful Xjf 01, 2024. Bjffljs 1/22/21. 144O HZBFCs 70082VOO5;