| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 416.000 | 9 | Jun-11 | Fo. Zjbmsxomf | B3 | N | - | Sunah | Dkb | - | 99.00 f | 280 | 3.88% | - | 65.22000 |
Tranche Comments
8 pu: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144Z/Jcf H; Comments: DO$300t das mc 3.875% 2/01/29 ad 99.25, RVY 3.991%. Osojaxz V+280ts. Yaaj Txmrj Xarrz V+50 dedor Kjt 01, 2024. Odaexaox Xarrz Nme-narratrj Dedor Kjt 01, 2024 dxje Xarratrj me Kjt 01, 2024 ad 101.938%, Kjt 01, 2025 ad 100.969%, Kjt 01, 2026 aex dxjojacdjo ad 100.000. Updodd nractanaz Ds dm 40% ad 103.875% dedor Kjt 01, 2024. Ojddrjz 7/15/21. 144Z XDOQFz 98981UZZ0;
Deal Comments
IAsz$300l kjc jp 3.875% nwl 2/01/29
Use of Proceeds
Dzbze ezxr zbe vzbzwzj xowbowzrz bhwborzr