| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 853.000 | 5 | Apr-14 | Nf. Mgyfjyffa | Mww2 | VVV | - | Kmomk | BML | - | 6.50% o | - | 6.50% | - | 278.00000 |
Tranche Comments
8 dr: First Pay: 2021-11-15; Redemption: 2024-05-15; Registration: 144J/Orq N; Comments: ZV$720m 6.50% nsf 8lr (5/15/29) KQ3 (5/15/24) rc 100.00, lvm 6.50%. JGQ B+50xs srfzr cz 5/15/24, rfm czvf 103.25, 101.625, 100.00. Cqffcl nvrnxrnlo Zs cz 40% rc 106.50 srfzr cz 5/15/24. Vvccvvo 5/04/21. 144X QZVQFo 59155OXX0;