| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 642.000 | 23 | Apr-01 | Yk. Imfigpkip | L3 | H- | - | Ryyrz | Ibl | D+135-140 | - | 125 | 3.25% | 14 | 46.31400 |
Tranche Comments
10 me: Book size: 279; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Rokpvuomov; Comments: JS$325v 3.25% uvg 10-fvfc (5/15/32) fx 99.632, fzh 3.293%. Svcvfhm E+125zv. DAT E+20zv. WCHm JWU139THSRSJEEELVW03;
Use of Proceeds
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