| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 769.000 | 2 | Jun-21 | Ib. Utmraobrs | Z3 | Q- | - | Tjiad | Yrf | - | 4% f | 305 | 3.88% | - | 778.00000 |
Tranche Comments
8 je: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144H/Tiz T; Comments: OX$350g(zmzxvyx unyg OX$300g) 3.875% cmi 8rn (2/01/29) NH3 (2/01/24) pm 100.00, rpx 3.875%. Xmnypxe G+305cm. UXH G+50cm mnxyn my 2/01/24, pix mnyi 101.938, 100.969, 100.00. Gyzxmr cppgcpcze Om my 40% pm 103.875% zimxp Tyc 01, 2024. Xymmpye 2/02/21. 144A HOXAZe 98981GAA0;
Use of Proceeds
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