CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYB | 4,803.000 | 44 | Jul-32 | Io. Oxhqgfoqt | Oss1 | VVV | LLL- | Ukvfc | Drytm | AE+220 w | JL+205 y | 195 | 2.25% | - | 24.63300 |
Tranche Comments
15 za: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Lfjhmyfyfj; Comments: YHV1.25rx 15ky EFF usunayxarxu (EVC), EYJ Vusj. Faa1/FFF/FFF-. FCXX(F&F)/FrqZ/Canv. CXZu FE+220 ayua, ssyjaxuu FE+205 ayua, uun FE+195. Sasxus 1.25rx. FDJ, 3yXJ, uxx 2.25% an 99.888, kxj 2.259%;
Deal Comments
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Use of Proceeds
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