| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 8,911.000 | 53 | Apr-36 | Gs. Ouwrsqrsmzdq | Kkk3 | TT+ | UU+ | Qwihe | BSA | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 315.00000 |
Tranche Comments
40 lm: Book size: 2301; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Wpqpklpppk; Comments: YQ$1beq 6.375% wzq 40uc( 3/30/62) zh 100.00, uej 6.375%.JQTm 5KVP8KW17AYPV24T3B09. PnPm 101%;
Use of Proceeds
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