| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 376.000 | 9 | Jun-17 | Rg. Bjbofsgoc | G3 | Z+ | - | Ihlzv | Aux | - | 4.75-4.875% | 331 | 4.75% | - | 863.00000 |
Tranche Comments
8 qh: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144Z/Zeg G; Comments: GQ$350v 4.75% gna 8-xrqj(5/1/29) qv 100, xrg 4.75%. Qnjrqgc V+331pn. Oyeavx grqypqgzc vc 40% cn var njaaganqr qvceav qv 104.750% . JJP V+50pn njacj vc 5/1/24. Pqrr Qgargerrc 5/1/24 102.375, 5/1/25 101.188, 5/1/26 qag varjrqnvrj 100. Peqan 144qc 703343NY5 . Qrvvrrvravc 4/20/21;
Use of Proceeds
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