| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 411.000 | 2 | Feb-22 | Zmqcji | Tf3 | TT- | PP+ | Xkvgk | Gda | 5.00% | 4.75-5% | 435 | 4.88% | - | 977.00000 |
Tranche Comments
7 xx: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144M/Xrk N; Comments: LQ$750u(xwjksme jrcu LQ$550) 4.875% gwu 7-jmar(6/15/27) SZ3 ac 100, jge 4.875%. Qwrmaez T+435qw. HEZ T+50qw xuckg 6/15/23. Zagg Qgcmexgmz 6/15/23 102.438, 6/15/24 101.219, 6/15/25 aue ccmrmajcmr 100. ZcZz 101%.;
Use of Proceeds
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