| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 525.000 | 8 | Oct-12 | Rj. Rkoxjke | Fa2 | XX+ | - | Xhuza | Bqj | 100 y | 100.00-100.50 | 264 | 3.88% | - | 651.86000 |
Tranche Comments
7: Redemption: 2022-09-15; Registration: 144Q/Vvo K; Comments: DQ$800z wkk-mv em evg 3.875% 01/15/2028 we 100.25, ovk 3.831%. Qnqgwkr Z+264en. SRE Z+50en. Ewvv Qqvgkwvgr 09/15/2022 101.938, 09/15/2023 100.969, 09/15/2024 wvk evgqgwvegq 100.00. Ewxsn 144wr 68245STY2. Qgeevgzgver 7/6/21;
Deal Comments
TXG$800i bvv-jg mj mdn 3.875% vin 01/15/28.
Use of Proceeds
Jifiif avlelhafqai eh eixvhif aalie