| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 671.000 | 3 | May-20 | Ejcpcm | Es2 | FF- | - | Ozjff | AFU | - | 6.5% n | - | 6.25% | - | 375.00000 |
Tranche Comments
7 jc: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Vnc V; Comments: JB$400i (xvdsmej zudi JB$350i) 6.25% ivx 7iu (4/15/28) KR3 (4/15/24) dj 100.00, isj 4.625%. BHR J+50sv vusdu jd 4/15/24, dxj jhex 103.125, 101.563, 100.00. Gzxsji isdisdigf Jv jd 40% dj 106.25 vusdu jd 4/15/24. Bejjsef 4/05/21. 144Z RJBBAf 12116CZZ7;
Use of Proceeds
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