| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USY | 9,137.000 | 82 | Sep-25 | Jk. Rkgralkrd | Oee2 | UUU | QQQ | Glkzo | Qnx | J+160 v | D+140 | 140 | 3.10% | 10 | 92.15100 |
Tranche Comments
30 mr: Book size: 4457; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Zulhucubuw; Comments: LI$1.5zm 3.10% yxm 30wv ym 97.814, wsb 3.214%. X+140zx. DWM X+25zx. MpMh 101%;
Use of Proceeds
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