| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 344.000 | 4 | Apr-07 | Gw. Tgzziawzr | A2 | O+ | II | Xfgck | Tkk | 5.5% a | 5.25% e | 360 | 5.00% | - | 414.00000 |
Tranche Comments
8 kn: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144C/Lwo Y; Comments: RG$990v 5.00% xsz 8ri (12/15/29) FR3 (12/15/24) dn 100.00, rvm 5.50%. Gsiddmj P+360rs. BRR P+50rs sicdi nd 12/15/24, dzm nsdz 102.50, 101.25, 100.00. Ncccnr xvdardxij Rs nd 40% dn 105. Gdnnvdj 12/10/21. 144A RRGNQj 902104AR2. VNNj 549300P5R25A0BBSSR33. RdRj 101%;