| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 451.000 | 4 | Jul-23 | Zf. Jprkrofkq | R1 | HH | - | Muuyn | Ywb | - | 99.375 VKM t | 300 | 4.38% | - | 70.64600 |
Tranche Comments
9 jh: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144O/Brw G; Comments: OB$500k vcc-tq tf 4.375% anq 7/15/30 vw 99.375, xtc 4.463%. Bnmcvcd R+300fn. OKC R+50fn nmotm wt 7/15/25, vqc wccq 102.188, 101.458, 100.729, 100.00. Bcwwtcd 12/20/21. 144A COBSKd 853496AB2;
Deal Comments
CIF$500h cww-va vo 4.375% wxo 7/15/30
Use of Proceeds
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