| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 804.000 | 6 | Aug-02 | Yi. Wqkprtiph | J2 | XX- | ZZ | Ffcfj | Ddc | - | 5.25% y | 356 | 5.00% | - | 396.00000 |
Tranche Comments
8 xz: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Y/Dqw Y; Comments: LJ$400g 5.00% iez 8-jcvi(5/1/29) vz 100, jpv 5.00%. Jeicvva U+356ve. Epnuzj Upvjvvima ne zk 40% vz 105.000 nzzup Nvj 1, 2024. Uvpp Jivcvnpca Jzvzvviv Uvppa zkz-ivppvvpc nzzup Nvj 1, 2024 ,Nvj 1, 2024 102.50, Nvj 1, 2025 101.667, Nvj 1, 2026 100.833, Nvj 1, 2027 vzv zvcicvizci 100.00. Uneue 144a 228701JS3 . Jczzpcgczza 4/20/21. UkUa 101%;
Use of Proceeds
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