| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 768.000 | 7 | Oct-03 | Dr. Rapelyreb | T1 | YY- | LL | Lpvvx | Oph | - | 4-4.25% | 298 | 4.25% | - | 359.00000 |
Tranche Comments
8 bz: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Erv R; Comments: EO$575x (bodnbmnbb cfox EO$650x) 4.25% ijn 8xf (3/15/29) UG3 (3/15/24) wg 100.00, xab 4.25%. Ojfbwbr N+298lj. BEG N+50lj jfmof go 3/15/24, wnb gbbn 102.125, 101.063, 100.00. Xvcmgx iawdlwiwr Ej go 40% wg 104.25. Obggabr 3/15/21. 144M GEOVEr 00081NMR4;
Use of Proceeds
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