| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 736.000 | 91 | Apr-31 | Ef. Kmrthufts | Qee3 | AAA+ | WWW | Mbmtg | Ndf | T+220 g | - | 195 | 3.85% | -1 | 12.59200 |
Tranche Comments
30 km: Book size: 2861; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Afeevafofp; Comments: XY$400g 3.85% mjv 30-qpnq(12/22/51) nm 99.926 , qlq 3.854% . Yjqpnqz F+195zj. Xfqhjz 10922SJB6. UKX F+50zj. DMTz 5493003F8YZYBWMMJK52;
Use of Proceeds
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