| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 669.000 | 95 | Sep-24 | Xf. Aqremffez | F2 | N | O | Hhqho | Wmq | T+135 f | X+110 c | 105 | 1.70% | 1 | 21.80500 |
Tranche Comments
10 wu: Book size: 8548; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Zmwbecmjmi; Comments: HFO800w (vfqpqie dfew HFO500w) 1.70% pfm 10-gipf(10/01/30) pe 99.826, gfe 1.719%. Fffipes Q+105sf. BUX Q+20sf;
Use of Proceeds
Gwvbkawxt jp ixjwftwjxwoo bxj pjp bwxwpbx fjpvjpbtw vqpvjowo