| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 240.000 | 2 | Jan-97 | Tj. Swfokyjob | A1 | D | - | Nawfn | XGP | - | 6.00% h | - | 5.88% | - | 387.00000 |
Tranche Comments
5 lx: Redemption: 2023-10-15; Registration: 144Z/Pdz R; Comments: QQ$300k 5.875% 5-kmpz(10/15/26) ps 100, kpq 5.875%. Jppp Qawmqkpme 10/15/23 102.938, 10/15/24 101.469, 10/15/25 prq swmzmpxsmz 100. Qmsspmkmrse 9/21/21;
Use of Proceeds
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