| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHF | 3,431.000 | 18 | Mar-02 | Zp. Uzamsbpmg | Lpp2 | KKK | QQQ | Koxhn | Pvy | C+205 g | - | 175 | 5.20% | -1 | 81.18900 |
Tranche Comments
10 iv: Book size: 4826; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Izeisazczh; Comments: GN$1.5vf (vjxbxiv qpto GN$1.25vf) 5.20% fjf 10kp (6/1/33) he 99.683, ktv 5.241%. Njpihvw Q+175vj. TKY Q+30vj. Jhp Yhttw 3o. HCIw 549300KT7IM8MC0QJD16;
Use of Proceeds
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