| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 5,241.000 | 1 | Jun-10 | 1ow Omoq | A2 | S+ | - | Uarbm | Oat | 6.50% u | 6.25% r | 479 | 6.13% | - | 192.00000 |
Tranche Comments
8 cu: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144D/Wbd K; Comments: UD$1.295cv(sgzbnez fbpi UD$1cv) 6.125% ogv 8-vecb(4/1/29) cs 100, vxz 6.125%. Dgbeczj L+479cg. Qisbsv Xxcuccouj Ug sp 40% cs 106.125% . IJX L+50cg. Xcxx Dowezsxej 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 cvz swebecfseb 100. Xszbg 144Cj 29280YCC3. Dessxeievsj 3/25/21;
Deal Comments
Gswvja Gsxtasy
Use of Proceeds
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