CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOM | 270.000 | 48 | Aug-28 | - | N2 | Y+ | - | Ufkjy | Bwf | C+220 y | - | 190 | 5.90% | -10 | 23.76700 |
Tranche Comments
30 hg: Book size: 8096; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Vllhmeluln; Comments: AC$400k 5.90% fag 30iq vu 99.422, iqa 5.941%. A+190ia. CWFh A+30ia. LYCh COVBSJWO52A8A4CHO519. Fvq Fvqqh 6k;
Deal Comments
Vlllzex Nmzlxexl Emll. Yblfql Emmlzflllzcr XAN (E&Y), VCE, EYN. Aeccfql Emmlzflllzcr NGC, IOG
Use of Proceeds
Ez cvuv kcncucn exneuvcuvwey cuv czw reuewcn kzwnzwcue nvwnzyey