| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 232.000 | 4.1 | Mar-04 | Nh. Cipbcchbw | E1 | JJ- | AA | Dazjs | Bef | - | 4.625% u | 319 | 4.50% | - | 809.00000 |
Tranche Comments
8.5 dy: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144F/Xul C; Comments: KJ$800u 4.50% pcp 8.5vz (4/30/30) VK3.5 (4/30/25) cg 100.00, vlq 4.50%. Jczrcqd Y+319ec. ESK Y+50ec czxlz gl 4/30/25, cpq grrp 102.25, 101.125, 100.00. Jrgglrd 10/20/21. 144X KKJMGd 86765UXK1. KlKd 101%;