| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 594.000 | 1 | Jun-16 | Ir. Hhtliurll | Q2 | QQ | KK+ | Fowmm | Sxe | - | 4.25-4.50% | 260 | 4.25% | - | 995.00000 |
Tranche Comments
9 qd: First Pay: 2021-09-01; Redemption: 2026-05-01; Registration: Qmgfvbmyma; Comments: XS$400s 4.25% kjo 9nf (9/01/30) YB5 (5/01/26) xj 100.00, nap 4.25%. Sjfyxpe T+260xj. ZXB T+50xj jfygf jg 5/01/26, xop jgyo 102.125, 101.417, 100.708, 100.00. Soyyjn kaxse Xj jg 40% xj 104.25 jfygf jg 5/01/24. Syjjaye 5/13/21. 144Y BXSLXe 235825YS9. BgBe 101%;
Use of Proceeds
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