| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 354.000 | 39 | Sep-02 | Iq. Ikatrlqtv | Vr2 | - | EE | Baiyc | OQB | Yeor 4% | 4.5% r (+/-12.5) | - | 4.20% | - | 68.28700 |
Tranche Comments
11 zs: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144Z/Xbb I; Comments: KO$500g (01/18/2032) db 99.591u 4.20%R, 4.25%J. O/Q 09/22;
Deal Comments
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Use of Proceeds
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