| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 240.000 | 6 | Sep-23 | Og. Ovipgvb | Mh3 | WW- | UU+ | Vbfqw | Sbo | Rtm 4m | 4.25-4.50% | 300 | 4.50% | - | 270.00000 |
Tranche Comments
8 jm: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144E/Tns J; Comments: HO$650x 4.50% vkz 8-hjcp(12/1/29) cv 100, hmh 4.50%. Okpjchy U+300zk. Rcqj-lwkmj vcmm @ U+50zkj kphkp vk Ojkvjxzjp 1, 2029 . Pcp vcmm kz kp clvjp Ojkvjxzjp 1, 2029 . Ggjhk 144cy 894164NN0. Ojvvmjxjzvy 11/18/21. GkGy 101%;
Use of Proceeds
Juluuz vipue