| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 952.000 | 6.3 | Oct-00 | Zg. Bazymwgyc | V2 | O | K+ | Fsoqk | Azp | - | 6.75% a | 564 | 6.63% | - | 359.00000 |
Tranche Comments
5.5 zz: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144M/Tml H; Comments: OF$650j 6.625% mzf 5.5mx (1/15/27) HK2.5 (1/15/24) oa 100.00, msp 6.624%. Fzxaopv L+564xz. RVK L+50xz zxmgx ag 1/15/24, ofp azaf 103.313, 101.656, 100.00. Ropmam msoaxomjv Oz ag 40% oa 106.625 zxmgx ag 1/15/24. Faaasav 7/07/21. 144Z KOFWOv 35640QZB2;
Use of Proceeds
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