CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOK | 7,322.000 | 1 | Aug-05 | - | X2 | G | - | Tlvjx | Gcf | V+65 a | R+45 s | 40 | 0.62% | - | 37.87900 |
Tranche Comments
3 qo: Book size: 9064; First Pay: 2021-05-17; Redemption: 2021-11-17; Registration: Ppocskpxpz; Comments: HNO$1.1rg 0.620% 3kc(11/17/23) oj 99.982, krq 0.626%. Nxceoqd L+40rxj. QHNUMd 29364PNK4;
Deal Comments
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Use of Proceeds
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