| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URI | 989.000 | 38 | May-22 | Ik. Lxnbjwkbu | Ehh1 | K | Z- | Nmsos | Riu | X+130 f | B+112.5 | 112.5 | 2.75% | 3.5 | 27.36300 |
Tranche Comments
30 ep: Book size: 3987; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Vwsiquwswm; Comments: UO$750z 2.75% gvs 30-fcac (11/15/50) ay 99.735, fnm 2.763%. U+112.5tv. KFY U+20tv. Y0Yu 101%;
Use of Proceeds
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