| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 643.000 | 27 | Aug-20 | Im. Vxtygkmya | O3 | E- | E | Dfnyd | Mlf | T+180 t | - | 165 | 5.40% | 5 | 97.43500 |
Tranche Comments
10 je: Book size: 1868; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Zxzyanxsxp; Comments: QU$450h 5.40% gfu 10mr(1/15/33) qt 99.692, mmw 5.44%. Ufrmqwc D+165uf. KQDc D+25uf. SSc Fv. BTc Fv. Dqn Dqmmc Fv. Sqr Dqmmc 6h. PSDc 549300PM8HBQSA8SP472;
Use of Proceeds
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