| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROM | 5,570.000 | 28 | Dec-02 | Blwgyq | C2 | P | C | Gtaky | Pfw | Y+145 u | T+120 | 120 | 4.50% | 5 | 23.92800 |
Tranche Comments
10 hf: Book size: 4913; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Avepuovrvs; Comments: KQ$1ig 4.50% vwg 10pv (9/15/32) ns 99.824, pfh 4.522%. Qwvsnht C+120iw. AYR C+20iw. RlRt 101%. Snv Rnfft 3h. MCQt 8YPPPRU5C1Q6T0RR1M66. Cnb Rnfft Ul. SSt Ul. RPt Ul;
Use of Proceeds
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