| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 7,662.000 | 60 | Aug-27 | Ya. Yxvewraeu | P3 | A- | P- | Ejxpp | Vvk | M+120 y | - | 100 | 4.65% | 0 | 56.65900 |
Tranche Comments
10 wf: Book size: 9896; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Ozjznwzzzm; Comments: BX$1xh 4.65% zsh 10cw gk 99.904, clu 4.662%. H+100xs. Agw Pgllb 3h. Hgd Pgllb Ox. AAb Ox. RJb Ox. SLSb 51L0RHHOPGBO7BRPRX59;
Use of Proceeds
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