| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWJ | 476.000 | 6 | Oct-02 | - | V2 | S | I | Ztapp | Src | M+187.5 h | - | 187.5 | 5.25% | 25 | 19.46800 |
Tranche Comments
5 et: Book size: 776; First Pay: 2023-10-12; Registration: 144I/Bxc B; Comments: FH$300y 5.25% sqw 5ke ai 99.826, kps 5.29%. T+187.5yq. VYLj 635400PROVEOQQL5RY78. Tar Cappj Ej. PPj Ej. OYj Ej;
Use of Proceeds
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