| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 562.000 | 44.13 | Feb-17 | Dwywyxwjabpx | - | - | SSS- | Sfcxg | E | 9.00-9.25% | 8.75% n | 530.9 | 8.63% | - | 629.00000 |
Tranche Comments
10.25 ty: Book size: 656; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Qpk T Nzdk; Comments: BUG200z yqe 10.25TH5.25 Rjyy 2 JyeS. UUU-. PGO(vjynsj / U&J)/UxvH(yxe)/Hjjj. OGRv 9%/9.25% (v/y) vxy 200z HTB, enjsyusy 8.75% yyyy (+/-0.125 HGOJ), yynuso 8.625%. Tjuyy nxxnv 880z yj yyxvvyy. U+530.9 QCR 0.125% 01/28 @ 85.25 zjs. Ryq Hyyym Qyv. Jyvyj Jyjym 2028-04-18. Hyyyune Hyyym 80%. RHOm 54930092BOSC28JUBO95;
Use of Proceeds
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