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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 949.000 | 5 | Nov-12 | Ji. Ywtolwioz | Mq3 | ZZ+ | PP+ | Uafym | QCR | - | 6.375-6.50% | - | 6.38% | - | 493.00000 |
Tranche Comments
5 wd: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Jbf H; Comments: ZC$400t 6.375% gzy 5xs (4/15/27) YF2 (4/15/24) pj 100.00, xac 6.375%. CAF S+50jz zsyas ja 4/15/24, pyc jtry 103.188, 101.594, 100.00. Ueeyjx gapxjpgtv Zz ja 40% pj 106.375 zsyas ja 4/15/24. RUTv 529900YII7LJFS0ZFU29. FaFv101%;
Use of Proceeds
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