| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 515.000 | 30 | Mar-08 | Aa. Tnnexgaeo | Ntt1 | XXX+ | - | Smsgh | Cxo | M+462.5 w | - | 462.5 | 5.25% | 71.5 | 69.32200 |
Tranche Comments
10 nz: Book size: 531; First Pay: 2020-10-02; Registration: Xpemzypapg; Comments: IS$300k 5.25% qhf 10-geek(4/2/30) ex 98.625, gto 5.43%. Shkeeoi O+462.5ch. GKZ O+50ch.;
Use of Proceeds
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