| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 628.000 | 51.1 | Sep-15 | Sr. Stxlrtc | Ge2 | - | QQ | Oqimd | Nwovk | XN+75 b | - | 75 | 1.95% | - | 923.00000 |
Tranche Comments
12.7 nd: First Pay: 2021-07-30; Redemption: 2033-08-28; Registration: 144C/Erc U; Comments: PL$225y 12.7fj (2/28/2034) you 1.95% xf 100, fbw 1.95%;
Use of Proceeds
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