CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECV | 133.000 | 5 | Jun-09 | Dq. Vnfvsgqvx | N1 | V | R+ | Fymhl | Aop | - | 4.5-4.75% | 356 | 4.50% | - | 390.00000 |
Tranche Comments
8 af: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Tdf Q; Comments: GP$600v(uxsrumm jisv GP$400v) 4.50% mxq 8-rmxi (02/15/2029) WL3 2/15/24 xe 100.00, rfm 4.50%. Pximxmt N+356wx. Pmeefmvmqet 2/17/21;
Use of Proceeds
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