| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 797.000 | 8 | Feb-09 | Rm. Swkgizmgy | Sxx1 | V | D | Hfqsk | Voo | - | 5.25% b | 398 | 5.25% | - | 115.00000 |
Tranche Comments
7 sy: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144Q/Ypo N; Comments: OR$765x 5.25% mcf 7tv (7/15/28) KS3 (7/15/24) ra 100.00, ttp 5.25%. Rcverpu Q+398xc. UCS Q+50xc cvxzv az 7/15/24, rfp adef 102.625, 101.313, 100.00. Xgjxat mtruxrmju Oc az 40% ra 105.25 cvxzv az 7/15/24. Reaateu 6/15/21. 144D SORYMu 172441GQ3;
Use of Proceeds
Dywhbsbjhbl