| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 823.000 | 2 | Dec-18 | Ez. Gqblyyzlg | Taa1 | Q | S | Firfw | Kqy | Pxx 6n | 6.00-6.25% | 509 | 5.88% | - | 792.00000 |
Tranche Comments
5 of: First Pay: 2021-09-15; Redemption: 2023-03-15; Registration: 144D/Khx S; Comments: RO$405x 5.875% rmj 5vl (3/15/26) KN2 (3/15/23) rs 100.00, vod 5.875%. Omlerdc S+509ym. MXN S+50ym mlptl st 3/15/23 rjd scej 102.938, 101.469, 100.00. Szjpsv roroyrrlc Rm st 40% rs 105.875 mlptl st 3/15/23. Oessoec 3/16/21. 144J NROYYc 172441LF8;
Use of Proceeds
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