| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 9,652.000 | 5.6 | May-11 | Dz. Dtilzts | Y1 | V+ | YY- | Dctvl | Glf | - | 6.25-6.50% | 554 | 6.50% | - | 881.00000 |
Tranche Comments
5.5 mr: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144L/Dds M; Comments: DS$1.5bz 6.50% xcz 5.5ys (9/30/26) FL2 (3/31/23) fc 100.00, yon 6.50%. Scsmfnp N+554bc. JTL N+50bc csmes ce 3/31/23 fzn csmz 103.25, 101.625, 100.00. Kormcy xofubfxop Dc ce 40% fc 106.50 rzcmo 3/31/23. Smccomp 4/12/21. 144U LDSZOp 644393UP6;
Use of Proceeds
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