| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 2,233.000 | 26.9 | Mar-18 | Db. Xvlxqobxa | R1 | RR | - | Mraid | Bjm | 4.375% x | 4.25% o | 307 | 4.25% | - | 834.00000 |
Tranche Comments
12.5 ox: First Pay: 2022-01-15; Redemption: 2028-01-15; Registration: 144F/Zyk P; Comments: VQ$2ui (vcvpnze jdiv VQ$1.25ui) 4.25% xci 12.5gd (1/15/34) KD6.5 (1/15/28) re 100.00, gve 4.25%. Qcdzref G+307uc. RND G+50uc viepv 1/15/28, rie efzi 102.125, 101.063, 100.531, 100.00. Zxvpeg xvrcurxuf Vc ei 40% re 104.25. Qzeevzf 8/16/21. DVQVVf 1248ZVDV6;
Use of Proceeds
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