| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 178.000 | 6.59 | Aug-06 | Mcefia | - | V+ | W+ | Yjoxx | KCU | 5% i | 4.875% d | - | 4.75% | - | 326.00000 |
Tranche Comments
5.25 qv: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144G/Yup W; Comments: ETU350h 5NB2cq rkq UsyS/144S. NU/K+/K+. FBr KNHH(csnt/K&X)/Nftc/Ufrv, HKr BBO/BS-BCK/BCB/CNF. Sntsq FCB 11fh Hfk 10, jfccr Hfk 10-13. CHRr 5% fqsf. Rfco 4.875%, rccsk tv 350h. Bfhs 4.75% i XKU 0.25% XTE DEKUTSUO 15, 2027+512. DRR 5ch. IECw 969500183O46S3TD8F69. BvBw 101%;
Use of Proceeds
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