| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 826.000 | 5 | Sep-12 | Tzjmmp | Np3 | T+ | - | Aitrl | Vxo | 4.00% f | 3.75% u | 273 | 3.63% | - | 833.00000 |
Tranche Comments
5 tk: First Pay: 2022-01-15; Registration: 144M/Lij Q; Comments: OX$400y 3.625% cpx 5-nhvz(7/15/26) va 100, nyn 3.625%. Xpzhvnm R+273zp. Xaunan Cyvwzvcmm Op at 40% va 103.625% . TZC R+50zp. Cvz cvyy tx tz vyahz Dvxuvzn 15, 2026 . Cuynp 144vm 85571WKO9 . Xhaayhyhxam Duyn 14, 2021;
Deal Comments
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Use of Proceeds
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