| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 7,548.000 | 92 | Sep-42 | - | Q1 | U+ | - | Zcqps | Ypj | K+110-115 | S+100 r | 98 | 2.90% | 2 | 60.94300 |
Tranche Comments
31 fn: Book size: 3751; First Pay: 2021-12-15; Registration: Rlzakblwln; Comments: BB$1on 2.90% von 31ve xb 99.233, vxn 2.938%. F+98oo. ELW F+15oo;
Use of Proceeds
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