CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHQ | 734.000 | 99 | Jan-23 | - | R2 | D | - | Yqiey | Oez | J+170-175 | V+140 v | 135 | 3.90% | - | 12.89600 |
Tranche Comments
30 sc: Book size: 9383; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Imnkkumamf; Comments: VB$525k 3.90% xpn 30-uzmj (4/1/52) my 99.754, uuh 3.914%. Bpjzmhr F+135wp . OWK F+25wp.KHXr VOAWKKEVKF5K1O8ATF21;
Use of Proceeds
Roloq qorm