| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 526.000 | 54 | Oct-11 | Bb. Nmqwambwe | Iee3 | RRR- | - | Aqksy | Jgo | J+170 d | Y+145 h | 143 | 2.75% | -1 | 18.67500 |
Tranche Comments
12 xa: Book size: 1462; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Rohaxbotoe; Comments: $700v 2.75% 10/15/33 99.907 2.759% +143 FL U+25 (UNZ 1.25% 8/15/31). ApAi101%;
Deal Comments
Qbzlcm Abbtgewwmgvy AQV(A&E), ESS, EKX. Livvlcm Abbtgewwmgvy XHM, CLV, LDX, KXS, HEK, SDM, SKA, NHK
Use of Proceeds
Og uqyg vnygnx guunx xyg xyg mnynxxz ggxhgxxvn hqxhgunu