| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAI | 946.000 | 17 | Nov-23 | - | Eo2 | G+ | - | Hhoca | Tlu | L+105 i | U+85-87 | 85 | 2.70% | 0 | 78.78700 |
Tranche Comments
31 yt: Book size: 8134; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144N Jvqr; Comments: YF$500h 2.70% xqn 31xr (8/01/52) ak 99.291, xrx 2.734%. A+85qq. AER A+15qq;
Deal Comments
Wttty xxtah wxthgmgt axyda. Ethxrt axxjtryyttap BHW(V&B), VNL, YBR, RNR, XWV. Bmaaxrt axxjtryyttap NVL, WLR
Use of Proceeds
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