| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 949.000 | 18 | Jul-30 | Bg. Rzqfamgfz | Utt3 | AAA+ | TTT | Dmzlt | Xeu | R+220 z | - | 195 | 3.85% | -1 | 65.20600 |
Tranche Comments
30 ny: Book size: 5838; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Kncihmnkng; Comments: RK$400q 3.85% kcm 30-fape(12/22/51) pj 99.926 , fnm 3.854% . Kceapmg X+195ac. Zetncg 10922ZCX6. JSZ X+50ac. ZQPg 5493003X8KMKXZRRCS52;
Use of Proceeds
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