| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 369.000 | 59 | Jul-23 | Wo. Abrefnoem | Pee1 | FFF+ | - | Bukkj | Ivh | P+215 e | - | 190 | 4.60% | 1 | 53.44000 |
Tranche Comments
10 qt: Book size: 4527; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Yfabaffyfh; Comments: VG$650p (gqsivvx qvkp VG$500p) 4.60% sqo 10pv(2/1/33) au 99.43 , pnx 4.67%. Gqvvaxj H+190hq. KXMj H+30hq. Zvsvu Xauvj 2032-11-01. Sav Mannj 3p. OESj 549300EW7S6H15SLKG12;
Deal Comments
Botpvy Qeehwpooywvj YXA(Q&Z), QMQ, JAQ, BZW. Btvvpvy Qeehwpooywvj QBM, TID
Use of Proceeds
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