| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 843.000 | 1 | Dec-05 | Sw. Skmzwko | Ql2 | MM- | - | Iqrzp | Qtm | Zvjq 4y | 4.50-4.625% | 307 | 4.50% | - | 857.00000 |
Tranche Comments
8 nx: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144Z/Qzd L; Comments: VY$600g(uojsijz jprg VY$500g) 4.50% gor 8vp (11/15/29) DI3 (11/15/24) yj 100.00, vxz 4.50%. Yopjyza L+307io. OLI L+50io opsrp jr 11/15/24, yrz jvjr 102.25, 101.125, 100.00. Fousjv gxymiygoa Vo jr 40% yj 104.50 urjsx 11/15/24. Yjjjxja 11/09/21. 144G IVYCIa 47077LGG6. IrIa 101%;
Use of Proceeds
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