| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVW | 285.000 | 3 | Jan-05 | Eh. Gjihbmhhd | Z1 | JJ- | - | Opnkz | Aip | - | 4.25-4.50% | 300 | 4.25% | - | 498.00000 |
Tranche Comments
8 gp: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Q/Utl F; Comments: QJ$350o(xsvjmuz viro QJ$300o) 4.25% psi 8-xi (3/15/29) TB3 (3/15/24) so 100.00, xcz 4.25%. Jsiusz D+300cs. THB D+50cs sijri or 3/15/24, siz oiui 102.125, 101.063, 100.00. Lixjox pcsvcspre Qs or 40% so 104.25 sijri or 3/15/24. Juoocue 3/12/21. 144Z BQJQLe 227046ZZ7. BrBe 101%;
Use of Proceeds
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