CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHJ | 142.000 | 70 | Nov-38 | - | Zp2 | Q+ | - | Wkbmd | Wfz | J+105 p | P+85-87 | 85 | 2.70% | 0 | 63.62500 |
Tranche Comments
31 pd: Book size: 2916; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144F Hqmi; Comments: UL$500i 2.70% pcp 31hx (8/01/52) rg 99.291, hha 2.734%. X+85dc. TYS X+15dc;
Deal Comments
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Use of Proceeds
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