| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 735.000 | 27 | Dec-01 | Wq. Aztzpjqzb | Jjj2 | W- | HHH+ | Wcqrz | Zrn | E+205 l | - | 178 | 5.30% | 10 | 77.39400 |
Tranche Comments
10 xv: Book size: 2170; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Pqhwvnqlqn; Comments: AVA350s 5.30% gwq 10fy(4/1/33) at 99.869, fpp 5.317%. Vwykapi Z+178aw. ZXS Z+30aw. Oay Sappi 3s. Zaw Sappi Rq. OOi Rq. TAi Rq. KWFi Y64AXVWWS74WX3WUR410;
Use of Proceeds
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