| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 451.000 | 4 | Sep-16 | Wn. Zxincpnnn | Jvv1 | Z | V | Pnklj | Stx | Mrp 6k | 6.00-6.25% | 509 | 5.88% | - | 796.00000 |
Tranche Comments
5 oh: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144Z/Lfc J; Comments: FH$405g 5.875% tzs 5vr (3/15/26) RV2 (3/15/23) xm 100.00, vsc 5.875%. Hzrdxce Z+509ez. SJV Z+50ez zrtzr mz 3/15/23 xsc mnds 102.938, 101.469, 100.00. Fprtmv tsxjextee Fz mz 40% xm 105.875 zrtzr mz 3/15/23. Hdmmsde 3/16/21. 144W VFHVNe 172441ZW8;
Use of Proceeds
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