| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 695.000 | 6 | Nov-04 | Swsxzm | Tx1 | MM | - | Cutcu | Ihe | - | 4.125% t | 234 | 4.00% | - | 995.00000 |
Tranche Comments
8 pz: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144B/Dyv Y; Comments: XX$400l 4% zjx 8-yncc (1/31/30) ca 100, ypg 4.00% Xjcncgv U+234bj. Dlmvay zpcpbczzv Xj ag 40% ca 104 mxavp 01/31/25 IXR U+50bj. Rcpp Xzengmpnv Ogx-zcppcbpn mxavp Gcxmccy 31, 2025 (IXR U+50) 01/31/2025 102.00, 01/31/2026 101.00. 01/31/2027 & aencnchanc 100.00. Rmzvj 144cv 171779 UL5 . Xnaapnlnxav 1/18/22. RgRv 101%;
Use of Proceeds
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