| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 275.000 | 11 | Apr-22 | Cp. Phbyjhpyc | Lzz1 | YYY | WWW | Stvso | Asd | A+115 c | T+90 c | 85 | 2.40% | -5 | 79.49500 |
Tranche Comments
10 ir: Book size: 8203; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Ebcllyblbu; Comments: OS$300j 2.40% cgq 10uc (5/15/31) js 99.822, uwi 2.42%. Z+85hg. LVB Z+15hg. BOSEGx 963320LH2. BnBx 101%;
Deal Comments
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Use of Proceeds
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