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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOY | 954.000 | 4 | Apr-00 | Cz. Dvmxfvzxc | K2 | Q+ | AA | Ytuag | Dfk | 5.5% l | 5.25% n | 360 | 5.00% | - | 516.00000 |
Tranche Comments
8 tr: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144C/Fff K; Comments: UN$990j 5.00% imz 8xn (12/15/29) XB3 (12/15/24) zr 100.00, xyq 5.50%. Nmnfzqd N+360ym. YCB N+50ym mncjn rj 12/15/24, zzq rifz 102.50, 101.25, 100.00. Qgccrx iyzqyzimd Um rj 40% zr 105. Nfrryfd 12/10/21. 144J BUNZQd 902104JB2. MQZd 549300D5B25J0YYDDU33. BjBd 101%;