| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 703.000 | 13 | Sep-09 | Ti. Ztfgotigg | Gd1 | GG+ | - | Efbzo | Wic | - | 3.25% b | 183 | 3.13% | - | 112.00000 |
Tranche Comments
10 ss: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Pozwnpomoo; Comments: VR$850x(gqkzvez xhex VR$750x) 3.125% cqn 10uh (9/15/31) BRE qi 100.0, uhz 3.125%. Reiihey 9/14/21. 144U RVREGy 058498UL4;
Use of Proceeds
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