| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 295.000 | 81 | May-18 | Si. Vgyikliik | H1 | M+ | - | Nfpqz | Noe | P+70 q | U+45 y | 43 | 2.00% | 1 | 93.84500 |
Tranche Comments
10 sa: Book size: 1496; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Oefwclelej; Comments: GE$750s 2.00% 11/18/31 99.487 2.057% +43 BQ W+10 (WEC 1.375% 11/15/31). XPWl TF5X2GWE9JQ37376F084;
Use of Proceeds
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