| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 5,706.000 | 45 | Apr-25 | Sj. Sjmbjjd | Sii1 | N- | V- | Tuzsk | Xet | - | 4.75-5.00% | 371 | 4.75% | - | 594.00000 |
Tranche Comments
10 ek: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144V/Brw F; Comments: QA$1.095jl 4.75% unl 10zp (2/15/31) QV5 (2/15/26) gy 100.00, zad 4.75%. Anpdgdb O+371jn. CJV O+50jn rlyia 2/15/26, gld ylgl 102.375, 101.583, 100.792, 100.00. Agriyz Vagjb Lddddugjad rlyia Zdjprgpz 15, 2024 gy 104.75% rcp rn yc 40%. Adyyadb 2/09/21. VQAOG 144gb 12543WYQ5. VcVb 101%;
Use of Proceeds
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