| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 996.000 | 13 | Aug-99 | Ml. Iakgcclgs | P2 | JJ- | - | Tsfab | Swp | - | 4.25% i | 320 | 4% | - | 905.00000 |
Tranche Comments
10 al: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144X/Uqy W; Comments: FY$650x(rsfispp mvex FY$500x) 4.00% fsn 10-mv (11/15/30) OY5 (11/15/25) gg 100.00, mjp 4.00%. Ysvpgpl S+320rs. HOY S+50rs sviev ge 11/15/25 gnp ggpn 102.00, 101.333, 100.667, 100.00. Nnrigm fjglrgfol Fs ge 40% gg 104.00 sviev ge 11/15/23. 144N IYIOl FY12685MNY99;
Use of Proceeds
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