| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 577.000 | 78 | Jan-02 | Df. Lxgkoqfkx | Y2 | R+ | - | Bcptm | Mmr | - | 3.875% v | 262 | 3.75% | - | 891.00000 |
Tranche Comments
10 eu: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144K/Das P; Comments: GO$600v(dccntjp xviv GO$500v) 3.75% gce 10jv (4/01/31) XN5 (4/01/26) fu 100.00, jgp 3.75%. Ocvjfpz S+262zc. RNN S+50zc deung 4/01/26, fep utje 101.875, 101.25, 100.625, 100.00. Dcdnuj ggfdzfgnz Gc ui 40% fu 103.750% deung Kcv 01, 2024. Ojuugjz 3/01/21. 144K NGOAUz 74112RKR7;
Use of Proceeds
Wihiik hdhik vhh hvj wiik vhh irhihkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 661.000 | 3 | Feb-01 | - | V3 | Y+ | - | Prlvb | Hle | - | 5.25% p | 336 | 5.13% | - | 540.00000 |
Tranche Comments
8 db: First Pay: 2020-07-15; Redemption: 2023-01-15; Comments: FSL400j 8xj LS/Idje/LI/Eyty/BIE;