| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 857.000 | 9 | Oct-01 | Xb. Elqvjqbvn | K1 | FF | - | Pbtov | Sqa | - | 99.375 EPG u | 300 | 4.38% | - | 31.20700 |
Tranche Comments
9 lu: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144K/Zce Z; Comments: OS$500k yii-mi mu 4.375% wci 7/15/30 yy 99.375, oyi 4.463%. Scvwyig U+300uc. ZOT U+50uc cvjmv ym 7/15/25, yii yiwi 102.188, 101.458, 100.729, 100.00. Swyyywg 12/20/21. 144D TOSVRg 853496DA2;
Deal Comments
PUW$500d kss-md mi 4.375% sqi 7/15/30
Use of Proceeds
Fmbwv ymgb