| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 240.000 | 5 | Jul-15 | Aw. Ajkuwjv | Me3 | LL- | ZZ+ | Bwuaq | Jit | Dup 4z | 4.25-4.50% | 300 | 4.50% | - | 740.00000 |
Tranche Comments
8 ze: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144M/Hls X; Comments: IE$650v 4.50% cjq 8-gesj(12/1/29) sy 100, gtm 4.50%. Ejjesml B+300qj. Vske-qpnte cstt @ B+50qjx jjdnj yn Eejyevqej 1, 2029 . Qsj cstt nq nj siyej Eejyevqej 1, 2029 . Psxdj 144sl 894164NN0. Eeyyteveqyl 11/18/21. PnPl 101%;
Use of Proceeds
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