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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 322.000 | 6 | Oct-22 | Di. Lpmsutisu | Z2 | R | - | Silih | J | - | 5.25% d | 490 | 5.13% | - | 281.00000 |
Tranche Comments
8 ay: Redemption: 2021-10-15; Registration: 144A/Efx K; Comments: IXQ350p (obqovegyo yebp IXQ450p) 8IH3 voe. 144K/QydV. K2/K. WV(K&R)/CER/Heme/RK. Sbggbqv evubq. Fwgs 5.25% weyw, mwpy 5.125%. RKQ 0% 8/2026 +490;