| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPO | 722.000 | 9 | Jan-06 | Ha. Kpbhkcahv | R1 | PP- | - | Pvpjb | Kxn | Bhz 5d | 5.75-6.00% | 457 | 6.00% | - | 730.00000 |
Tranche Comments
8 hw: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144M/Xig E; Comments: FS$600e 6.00% zmt 8-xagr(11/15/29) gc 100, xap 6.00%. Smragpn P+457am. Ueidcx Zagdagzjn Fm cg 40% gc 106% . Zgaa Sziapiaan Tgja-digaa zgaa gc P+50amx itcda Qgpaeaar 15, 2024, ciatn 11/15/24 gc 103.00, 11/15/25 101.50, 11/15/26 gtp ciaragtcar 100. Zixdm 144gn 74319TQQ9 . Saccaaeatcn 11/26/21. TUFn 549300MNCPTZZTTEFQ52. ZgZn 101%;
Use of Proceeds
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