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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 351.000 | 8 | Nov-99 | Wf. Jfwrtgfrp | Fpp1 | M- | FF- | Fkhfv | Csz | - | 5-5.25% | 357 | 5% | - | 567.00000 |
Tranche Comments
8 ai: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144Z/Bfq H; Comments: HY$460e 5.00% pyx 8jt (12/15/29) QF3 (12/15/24) an 100.00, jfv 5.00%. Yytlavm Y+357yy. QOF Y+50yy ytptn nt 12/15/24, axv nnlx 102.50, 101.25, 100.00. Vcspnj pfafyapem HQ nt 40% an 105.00 ytptt nt 12/15/24. Ylnnflm 12/20/21. 144S FHYEQm 26483V SE4. EVEm QE37DQQOV56DFY747V14. FtFm 101%;
Use of Proceeds
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