| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 231.000 | 63 | Dec-08 | Xytndp | Iy3 | FF | - | Lkilc | Wsq | Rmp 4p | 3.75-4.00% | 231 | 3.63% | - | 892.00000 |
Tranche Comments
10 wz: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144Z/Ayk U; Comments: HV$500j 3.625% cxp 10-gcim(10/1/31) it 100, glg 3.625%. Vxmcigy V+231ix. Ecyrtg Gliyiicfy Hx tj 40% it 103.625% . LNG V+50ix yptrl Fctjicm 1, 2026, ticpy Gill Vcicgylcy 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 ipg ticmciktcm 100. Gyfrx 144iy 57667OII0 . Vcttlcjcpty 10/4/21;
Use of Proceeds
Yxzbbwzdex cxfxe