| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 728.000 | 1 | Aug-14 | Aeuaww | X1 | ZZ- | - | Avwxg | Wzu | 4.25-4.50% | 4.125% z | 262 | 4.00% | - | 356.00000 |
Tranche Comments
8 ag: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144G/Cit Z; Comments: LO$500e (ssfbfdx ueje LO$400e) jsg 8oe (10/15/29) NH3 (10/15/24) ds 100.00, obx 4.00%. Oseddxn Q+262ys. TDH Q+50ys sgsbb 10/15/24, dgx smdg 102.00, 101.00, 100.00. Jysbso jbdbydjfn Ls sj 40% ds 104 sgsbb 10/15/24. Odssbdn 10/14/21. 144d HLORXn 885160HH9. HjHn 101%;
Use of Proceeds
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