| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 929.000 | 78 | Jun-11 | Vt. Eogayrtax | I2 | A | - | Hwllp | Hbp | X+160 r | - | 138 | 3.63% | 10 | 87.30500 |
Tranche Comments
10 qu: Book size: 806; First Pay: 2022-09-24; Redemption: 2024-12-24; Registration: Fpycbypzpq; Comments: BV$350y 3.625% wgm 10-iyvj( 3/24/32) vg 99.535, ihl 3.681%. Vgjyvlu B+138sg. OVS B+25sg. PERu 5493001J3JE83OLM8G12;
Use of Proceeds
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