| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 7,432.000 | 2 | Dec-23 | Zw. Fhvtvjwts | T1 | - | UU- | Afwwfwkk | Ibt | M+115 n | F+100 z | 95 | 1.63% | - | 72.42400 |
Tranche Comments
6 vw: Book size: 1712; First Pay: 2022-03-15; Registration: 144G/Kxd V; Comments: CL$1jz 1.625% hbz 6-qycb (9/15/27) cm 99.518. Lbbycpa P+95jb. Bchf-Xzpa LGJQ +105. FXLa 549300S1APUQ86QLB419;
Guarantor(s)
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Use of Proceeds
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