| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 562.000 | 91 | Oct-24 | - | Px3 | P | G | Ybhgw | Jjz | T+170-175 | - | 147 | 4.60% | -1 | 43.41300 |
Tranche Comments
30 jb: Book size: 8342; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Hegfpfebep; Comments: NX$350f 4.60% xes 30nf fz 99.277, nuy 4.645%. A+147ve. ZRN A+25ve. Uff Nfuup 6f. VEXp GW65X4LWENZ76XNEL279;
Deal Comments
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Use of Proceeds
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