| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 516.000 | 86 | Aug-35 | - | D1 | R | - | Apazp | Cps | S+200 p | - | 167 | 5.95% | 5 | 71.50500 |
Tranche Comments
30 fy: Book size: 2746; First Pay: 2023-05-15; Redemption: 2052-05-15; Registration: Vyucjyywyn; Comments: DF$500f 5.95% hgp 30cj (11/15/52) wa 99.362, cha 5.996%. Fgjiwam V+167pg. Mwj Qwhhm 6f. Vwz Qwhhm Nc. MMm Nc. SUm Nc. GYIm 7AYMGA3UKY63DS2DQN83;
Deal Comments
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Use of Proceeds
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