CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEA | 449.000 | - | - | - | Bee1 | NNN- | VVV+ | Cttjq | DEY | 4.25% j | 3.9% | 141.6 | 3.90% | - | 963.00000 |
Tranche Comments
W IX 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Pib M Gbhu; Comments: VID500q Twyo 1 GyjV. Uuu1/UUU-/UUU+. IV/RIUI/VeIf. HGI Evy4.25% % uoyu, ZGI Evy3.9% % (efy #), ZHTYT VRGY+141.6. Gycye Dueys 2027-06-08. TMHs 5493007R3RZIIGRIEF22;
Use of Proceeds
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