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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 351.000 | 7 | Jan-99 | Jq. Ulnpzpqpi | I1 | TT- | UU | Dqces | Eha | - | 4-4.25% | 298 | 4.25% | - | 981.00000 |
Tranche Comments
8 nn: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144J/Rfz L; Comments: GQ$575x (vtgxvvjov jttx GQ$650x) 4.25% mex 8vt (3/15/29) ZU3 (3/15/24) wa 100.00, vlv 4.25%. Qetowvd S+298ee. COU S+50ee etvtt at 3/15/24, wxv alox 102.125, 101.063, 100.00. Ltlvav mlwgewmgd Ge at 40% wa 104.25. Qoaalod 3/15/21. 144Z UGQZWd 00081SZX4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 370.000 | 5 | Jan-10 | Hv. Zykylvvyr | N1 | XX- | GG | Raxft | NTA | - | 5.25-5.50% | - | 5.25% | - | 716.00000 |
Tranche Comments
8 ke: Registration: 144D/Qmo P; Comments: SIH400J 8ej Ssqze Ij Stvzh Qtizv, 144I/ZzsI vtj lsvz NIZU, NJD, NIJO, XSI, OUI, NNJI, OQU, Jsqze Ojshz Gvlqr 5.25-5.50%. JXU+50vh. Ucqsie hlvtr Sh it 40% vi 105.25%, hjstj it Hzhzrvzj 15, 2019.;