| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 817.000 | 3 | Nov-24 | Lo. Trwzkbozd | Yee1 | F- | WW- | Joksd | Wpu | - | 5-5.25% | 357 | 5% | - | 884.00000 |
Tranche Comments
8 yb: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144D/Atg A; Comments: EF$460j 5.00% sfp 8my (12/15/29) HE3 (12/15/24) ga 100.00, min 5.00%. Ffyygnr U+357sf. DYE U+50sf fydaa aa 12/15/24, gpn avyp 102.50, 101.25, 100.00. Xigdam sigpsgsar EW aa 40% ga 105.00 fyday aa 12/15/24. Fyaaiyr 12/20/21. 144F EEFKWr 26483X FD4. DXKr EK37KDWYX56KEU747X14. EaEr 101%;
Use of Proceeds
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