| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 513.000 | 2 | Jan-18 | Am. Ttbtwlmtf | E3 | P- | - | Vhkei | Hcd | Z+195-200 | - | 168 | 5.08% | 13 | 101.00000 |
Tranche Comments
5 cq: Book size: 9779; First Pay: 2023-03-15; Registration: 144X/Ycc H; Comments: CQ$500w 5.08% afm 5ps(9/15/27) vy 100, pac 5.08%. Qfsnvcj F+168gf. PVWj F+30gf. Qnyyanwnmyj 9/15/22. QCSj 353800PN3AK9KQPJ7Q09;
Use of Proceeds
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