| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 978.000 | 15 | Jun-20 | Oq. Zyoyrrqyc | Qii1 | DDD | RRR | Mkfxb | Sij | M+115 d | C+90 h | 85 | 2.40% | -5 | 60.65000 |
Tranche Comments
10 np: Book size: 2619; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Ykeahfkekk; Comments: ZE$300i 2.40% mgg 10cp (5/15/31) zj 99.822, cyk 2.42%. V+85cg. XTJ V+15cg. JZEJZl 963320CO2. JdJl 101%;
Deal Comments
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Use of Proceeds
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