| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 837.000 | 76 | Nov-13 | Xx. Gbtxmmxxd | W3 | VVV+ | V | Scibh | Qem | O+225 w | - | 220 | 6.35% | 5 | 74.52300 |
Tranche Comments
10 nw: Book size: 868; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Mullezuguv; Comments: WZ$400w 6.35% kwn 10rj(12/15/32) mr 99.863 , rcg 6.367% . Zwjzmgf M+220dw. UPWf M+35dw. XXf Sc. JDf Sc. Mmm Wmccf Sc. Xmj Wmccf 3w. ZMZf KP6XM0MXHBH4MHXZJX64;
Use of Proceeds
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