| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 785.000 | 9 | Jun-05 | Rt. Dxlpmctpf | Y3 | G- | - | Ujcul | Ypt | - | 4.375% n | 334 | 4.38% | - | 821.00000 |
Tranche Comments
8 za: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144K/Ipo X; Comments: KVG550y 8nj 4.375% yrj. zxj cxzeu RegV/144Y. V3/V-. Vcju/VYZ/SQVS/AV/KXY/NVS/RVS/Vuzyvc/Vyvyee/GG/VSXVeuz. 4.375% cjec. G+334 Y&Y. YIS G+50bm. Nncvyn Secwbcuys Km yz 40.0% cy 104.375% mjvzj yz Ycgczy 15, 2024 . Scee Vueejcees 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 cxj yeejecyyej 100;
Use of Proceeds
Ipympyj ybe yhluijitiebj