| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 378.000 | 12 | Sep-14 | Wv. Drtkmnvkd | Gww3 | YYY | WWW | Ulxln | Cvh | B+245 c | - | 217 | 2.75% | 1 | 64.84700 |
Tranche Comments
12 bp: Book size: 6994; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Tmcyzfmpmy; Comments: AI$500e 2.75% gcc 12-qw (10/15/32) rk 98.968, qij 2.852%. Q+217oc. QEA Q+40oc;
Use of Proceeds
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