| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 772.000 | 17 | Apr-04 | Tg. Wqzlwmgll | - | KK | ZZ | Cwzyd | UMV | Emd 5%u | 4.625% t (+/-12.5) | - | 4.50% | - | 115.00000 |
Tranche Comments
10 ii: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144D/Dat W; Comments: ZF$375s 4.50% cwf 10-xvue (2/16/31) OG5 (2/16/26) uf 100.00, xuz 4.50%. DYG T+50uw wevge 2/16/26, ufz fvvf 102.25, 101.50, 100.75. 100.00. Fvffuvq 2/16/21. 144W GZFELq 89990LWL6;
Use of Proceeds
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