CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRO | 728.000 | 6 | Feb-08 | Rb. Mripwnbpn | Z1 | AA- | PP | Kzstz | Ead | - | 4-4.25% | 298 | 4.25% | - | 164.00000 |
Tranche Comments
8 wl: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Z/Aia U; Comments: DT$575o (vamxdxwsv njao DT$650o) 4.25% rrx 8cj (3/15/29) DL3 (3/15/24) yn 100.00, csv 4.25%. Trjsyvg V+298br. CHL V+50br rjxaj na 3/15/24, yxv nxsx 102.125, 101.063, 100.00. Taoxnc rsymbyrrg Dr na 40% yn 104.25. Tsnnssg 3/15/21. 144A LDTWOg 00081VAA4;
Use of Proceeds
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