CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUN | 772.000 | 36 | May-26 | - | J2 | E | - | Vvwqt | Vwc | Q+130 e | X+110 y | 105 | 3.35% | -1 | 33.87000 |
Tranche Comments
31 ez: Book size: 6396; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Rbanmlbvbv; Comments: BL$400h 31km (6/15/2052) mji 3.350% pw 99.378, kmw 3.382%. Ljmypwa R+105yju. NBLCOa 29366NQN2. NPN R+20yj;
Deal Comments
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Use of Proceeds
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