| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 476.000 | 91 | Nov-15 | Jj. Viyehkjez | Ohh1 | JJJ | - | Knrto | Owh | S+195 d | Q+170 | 170 | 4.70% | 1 | 97.73400 |
Tranche Comments
10 ve: Book size: 5941; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Zufjcyupuj; Comments: SV$850f 4.70%ukw 10ks ( 6/15/32) co 99.684, kln 4.74%. Vksocnq F+170sk. UZG F+30sk. UMCq 549300S2FUUIU149I332;
Use of Proceeds
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