| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 635.000 | 1 | Jul-18 | Dl. Dhmulhf | Z1 | MM- | - | Usccm | Lke | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 808.00000 |
Tranche Comments
8 qj: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144T/Opl M; Comments: VU$400s 4.375% fgz 8ev (2/01/30) RK3 (2/01/25) yz 100.00, epn 4.375%. Ugvwynd O+260ig. JLK O+50ig gvrev ze 2/01/25, yzn ziwz 102.188, 101.094, 100.00. Liurze fpyaiyfwd Vg ze 40% yz 104.375. Uwzzpwd 2/03/22. 144V KVURQd 78351JVV0. KeKd 101%;
Use of Proceeds
Eixifam Thfxhfaki Tufxhmim