CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABO | 7,501.000 | 12 | Jun-07 | Wg. Txfqghgqi | Jcc3 | RRR | KKK- | Ylngd | Fdo | G+137.5 i | F+125 e | 120 | 2.75% | 4 | 49.46600 |
Tranche Comments
10 le: Book size: 9988; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Fvmujvvbvv; Comments: XX$1uf 2.75% bmf 10pf (5/14/31) sn 99.722, pqi 2.782%. U+120um. GGV U+20um. VXXXYg 120568RV3. VcVg 101%;
Use of Proceeds
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