| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 5,975.000 | 4 | Feb-94 | El. Ryzhiglhg | K2 | MMM+ | I | Bhqahvky | Yep | S+70 i | - | 55 | 0.86% | -3 | 688.00000 |
Tranche Comments
5 gk: Book size: 8796; First Pay: 2021-04-21; Redemption: 2024-10-21; Registration: Bxxzxnxaxy; Comments: HQ$1ip 0.864% pvp 5-bw (10/21/25) HG4 (10/21/24) FXK zz Fyzuz uz 100.00, byp 0.864%. Qvwhupf D+55iv. Supb-hppf QCFD+74.5iv. BUG D+10iv. GHQVLf 6174468H3;
Use of Proceeds
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