| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 8,451.000 | 11 | Dec-00 | Mr. Hlwbvhrba | Ta2 | ZZ- | QQ- | Birti | IEE | 4.125% v | 3.90% p | - | 3.75% | - | 27.39800 |
| CCD | 477.000 | 28 | Aug-33 | Oc. Ojyjsjcjc | Jk2 | HH- | RR- | Mihgv | EJZ | 5.20% v | 4.95% k | - | 4.75% | - | 95.49500 |
Tranche Comments
10 hs: First Pay: 2022-03-12; Registration: Wymfgxyfyu; Comments: AA$1.5or (09/12/2031) aq 98.948x 3.75%C, 3.875%B. A/L 07/07;
29 cw: First Pay: 2021-07-14; Redemption: 2049-07-14; Registration: Ycjghfcfcs; Comments: IU$750y (01/14/2050) vq 97.333e 4.75%L, 4.925%I. U/B 07/07;
Deal Comments
CWZ$750r 2050 ylz oh 4.925% zsz 1/14/2050
Use of Proceeds
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