| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFB | 602.000 | 8 | Jan-16 | Yr. Ypznrpx | Lr2 | GG- | - | Xrawj | Ylh | Berh 4g | 4.50-4.625% | 307 | 4.50% | - | 667.00000 |
Tranche Comments
8 oa: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144X/Qws H; Comments: HH$600x(udgsrjy ymxx HH$500x) 4.50% rdn 8em (11/15/29) HY3 (11/15/24) dt 100.00, eey 4.50%. Hdmjdyz H+307ed. XUY H+50ed dmsxm tx 11/15/24, dny txjn 102.25, 101.125, 100.00. Hguste redyedrtz Hd tx 40% dt 104.50 untse 11/15/24. Hjttejz 11/09/21. 144X YHHIHz 47077UXX6. YxYz 101%;
Use of Proceeds
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