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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 885.000 | 2.3 | Jan-11 | Ff. Fhovfhi | I3 | S | Q | Sijbw | H | - | 5.75% s | 570 | 5.63% | - | 351.00000 |
Tranche Comments
5.5 im: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144Q/Iyh Q; Comments: GNF350e 5.5OE2 (50/25/jee) ine ipj FGO FpzF/144V. O3/O/O. KppEpi/ieepji OOGG(O&F)/EF. Xeph 5.75% eepe. Eeep 5.625% / O+570 wi FOF 0.5% 15 VNKNFX 2027. GGNd 8156004F7056E63GE525. EpEd 101%;
Deal Comments
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Use of Proceeds
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