| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 982.000 | 98 | Aug-11 | Hf. Bmswrcfwt | L1 | W+ | - | Nzjmo | Vwm | B+70 p | H+45 f | 43 | 2.00% | 1 | 24.46500 |
Tranche Comments
10 ti: Book size: 8598; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Mxjfebxsxr; Comments: FP$750x 2.00% 11/18/31 99.487 2.057% +43 JY K+10 (KPC 1.375% 11/15/31). ZXLa AC5Z2XYT9YB37376C084;
Use of Proceeds
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