| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 9,755.000 | 7 | Mar-11 | 2vp Nlvv | Fzz2 | MMM+ | AA- | Lgijh | Wqw | 6.25% k | 6.00-6.25% | 459 | 6.00% | - | 835.00000 |
Tranche Comments
9 jt: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144Y/Uzy M; Comments: OX$1yf 6.00% mmf 8.25vn (1/15/30) XK3 (10/15/24) cb 100.00, vit 6.00%. Xmnycta J+459ym. RPK J+50ym mnlxn bx 10/15/24, cft blyf 103.00, 101.50, 100.00. Wiflbv micdycmna Om bx 40% cb 106 ffbli 10/15/24. Xybbiya 10/13/21. 144R Kfclma 35908RRI6. KxKa 101%;
Use of Proceeds
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