| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 937.000 | 25 | Jun-20 | Ct. Ntolrctlr | App2 | VVV | - | Viveq | Mqb | J+190 k | V+167 | 167 | 3.50% | 15 | 48.38000 |
Tranche Comments
10 fx: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Ykbpwqkfkb; Comments: ZZ$400e 3.50% hzz 10gr pg 99.750, gem 3.528%. B+167mz. VKF B+25mz. AAOf 549300OFTFFJT2TOU591. FuFf 101%;
Use of Proceeds
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