| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 7,848.000 | 18 | Mar-00 | Kr. Qwkehirek | Ell3 | SSS | UUU- | Ppcqd | Xhv | U+105 r | - | 80 | 1.96% | -6 | 829.00000 |
Tranche Comments
10 vk: Book size: 9198; First Pay: 2021-08-11; Redemption: 2030-11-11; Registration: Ovvuxcvxvb; Comments: BJ$1ks 1.957% fss 10qf (2/11/31) sn 100, qtc 1.957%. R+80ks. EXV R+15ks. 144C VBJOSd 075887VO1. VoVd 101%;
Deal Comments
Djhwpl Jvvywjnnlwst GEB(J&V), JYL, LZR, XAG. Ahsswpl Jvvywjnnlwst GDK, JKB
Use of Proceeds
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