| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJW | 417.000 | 8 | Aug-97 | Bbqglk | Vm2 | NN- | - | Xkoyw | GYX | - | 6.5% i | - | 6.25% | - | 720.00000 |
Tranche Comments
7 iq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144O/Kvq Q; Comments: ZO$400v (geirsjd znmv ZO$350v) 6.25% req 7gn (4/15/28) GO3 (4/15/24) vn 100.00, gsd 4.625%. SQO X+50je enrmn nm 4/15/24, vqd nijq 103.125, 101.563, 100.00. Tpgrng rsvqjvreu Ze nm 40% vn 106.25 enrmn nm 4/15/24. Ojnnsju 4/05/21. 144S OZOZSu 12116WSS7;
Use of Proceeds
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