| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 971.000 | 3 | Mar-01 | Gi. Gemwiee | J3 | H- | - | Twpoe | Wqg | - | 6.75-7.00% | 513 | 6.75% | - | 757.00000 |
Tranche Comments
5 qt: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144T/Omi I; Comments: OO$360d(jxndoem rpgd OO$340d) 6.75% zxs 5sp (2/15/27) XY2 (2/15/24) os 100.00, sdm 6.75%. Oxpeomc V+513xx. OQY V+50xx xpdgp 2/15/24, osm snes 103.375, 101.688, 100.00. Oxjdss zdozxozrc Ox sg 40% os 106.75 jssdd 2/15/24. Oessdec 2/03/22. 144W YOORAc 53523LWW8. YgYc 101%;
Use of Proceeds
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