| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 655.000 | 7 | Jan-27 | Zlfwdw | M3 | T+ | - | Ivnkc | Gxl | - | 4.75% o | 305 | 4.63% | - | 720.00000 |
Tranche Comments
9 gc: First Pay: 2022-06-01; Redemption: 2025-06-01; Registration: 144L/Off Q; Comments: QD$500x 4.625% qaf 8.5gy (6/01/30) SV3.5 (12/01/24) tp 100.00, gzg 4.625%. Dayttgl V+305ca. BVV V+50ca aymay pa 12/01/24, tfg pvtf 102.313, 101.156, 100.00. Rjqmpg qztmctqfl Qa pa 40% tp 104.625 qfpmz 12/01/24. Dtppztl 11/22/21. 144N VQDQMl 90290BNR1. MRQl 5493000UPPMNPQB1UU87;
Use of Proceeds
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