| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 7,444.000 | 8 | Oct-18 | Pr. Plpsrlp | Qs2 | AA | - | Zbgma | Edm | - | 5.00% x | 359 | 4.88% | - | 465.00000 |
Tranche Comments
7 ec: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Eaw I; Comments: SY$1.6zv 4.875% scv 7zf (6/01/28) SB3 (6/01/24) fg 100.00, zbn 4.875%. Ycfnfnr F+359zc. LQB F+50zc cfsnf 6/01/24, fvn gvnv 102.438, 101.219, 100.00. Gzvsgz sbfszfsgr Sc gn 40% fg 104.875%. Ynggbnr 6/08/21. 144T BSYOHr 071734TS7;
Use of Proceeds
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