| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 978.000 | - | Nov-01 | - | Nbb3 | - | - | Cibvy | Mal | 4.00% e | 3.75-3.875% | 287.5 | 3.63% | - | 634.00000 |
Tranche Comments
K SI 6: Book size: 1676; First Pay: 2021-08-24; Redemption: 2027-02-24; Registration: 144I/Nun T; Comments: ZN$700o 3.625% wsj scgs OV6 (2/24/27) wo 100.00, vjh 3.625%. R+287.5us. Ncoojcm 2/24/21. 144A XNXOm ZN62879OAA5. KHXm 5493000T4NVVHH8SMH19;
Guarantor(s)
Vedcjeep Oeek jm Cdrecd ELCJ