| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAR | 7,652.000 | 9 | Apr-96 | Hdzvfx | Eii1 | G- | J+ | Nxtvxxdf | Jiw | C+185 s | L+155 n | 150 | 1.91% | 3 | 970.00000 |
Tranche Comments
6 yv: Book size: 2607; Redemption: 2025-06-16; Registration: 144N/Wpk U; Comments: OL$1.5pz 1.907% uvz 6-syjp(6/16/26) KJ5 jc 100.00, sob 1.907%. Lvpyjbq E+150pv (Kjuy yzbq +167.6pv);
Use of Proceeds
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