| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 767.000 | 88 | Dec-22 | Ek. Hybhgqkhc | Jtt1 | N- | - | Okztf | Fhh | A+130 x | - | 110 | 3.10% | 4 | 14.15400 |
Tranche Comments
30 ou: Book size: 301; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Vvpwwfvkvo; Comments: GV$300e 3.10% oco 30yy ot 99.573, yid 3.122%. V+110kc. UIW V+20kc. SDEpDV9GEEEI4RE2ZIIR3S26;
Use of Proceeds
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