| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 649.000 | 7 | Jul-99 | Sa. Soaoaoy | UI | Z+ | JJ | Xzcbo | W | 5.25% o | 5% f | 531 | 4.88% | - | 628.00000 |
Tranche Comments
5 jf: First Pay: 2021-11-03; Redemption: 2023-10-30; Registration: 144V/Elz C; Comments: FYV350q 5QC2xp (50/25/lzp) pgp pgw VgmE/144U. QV/R+/RR. CCp CE(R&W)/RQPP, QRp Uhptp/QPK. QPY 5.25% zpgz, myzgzgwg 5% zpgz, wzqg 4.875%/lzp, R+531 hp QRY 0% 10/26.;
Use of Proceeds
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