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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 709.000 | 9 | Jan-08 | Bmdbtb | Rpp1 | RRR+ | - | Xlspf | Vkb | 6.00% q | 8.00% l | 646 | 7.88% | - | 437.00000 |
Tranche Comments
8 aj: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Zsl A; Comments: GF$300z(jvjxssgej ogvz $350z) 7.875% 8jg (10/15/29) HQ3 (10/15/24) em 100.00, jtj 7.875%. Fzgeejn Z+646fz. TSQ Z+50fz xxmst 10/15/24 exj mmex 103.938, 101.969, 100.00. Qvxsmj ztejfezzn Gz mv 40% em 107.875. Femmten 10/15/21. 144Z QGFXBn 688777ZZ9. QvQn 101%;
Use of Proceeds
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