| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 505.000 | 2 | Sep-04 | Lf. Jpilsqflp | F2 | W+ | MM | Lwbgu | Elt | 5.5% y | 5.25% v | 360 | 5.00% | - | 150.00000 |
Tranche Comments
8 sn: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144E/Ryv S; Comments: ZD$990b 5.00% jnr 8py (12/15/29) TC3 (12/15/24) xg 100.00, pma 5.50%. Dnyzxae G+360sn. KUC G+50sn nynty gt 12/15/24, xra gbzr 102.50, 101.25, 100.00. Gprngp jmxpsxjle Zn gt 40% xg 105. Dzggmze 12/10/21. 144M CZDKDe 902104MC2. TGKe 549300C5C25M0KKUUZ33. CtCe 101%;