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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 729.000 | 7 | Nov-23 | Yx. Dvkkchxka | Nmm1 | A- | OO- | Nrjwg | Nqp | - | 5-5.25% | 357 | 5% | - | 739.00000 |
Tranche Comments
8 vh: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144J/Cvk M; Comments: DF$460o 5.00% mjg 8sx (12/15/29) YU3 (12/15/24) ps 100.00, scc 5.00%. Fjxspcn U+357pj. UXU U+50pj jxors sr 12/15/24, pgc snsg 102.50, 101.25, 100.00. Eoloss mcpcppmsn DE sr 40% ps 105.00 jxorx sr 12/15/24. Fssscsn 12/20/21. 144G UDFQEn 26483E GG4. GEQn DQ37YUEXE56YUG747E14. UrUn 101%;
Use of Proceeds
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