| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 671.000 | 25 | May-31 | - | Dr3 | N | X+ | Hgfgm | Ozm | V+155 m | Y+140 k | 135 | 5.10% | 7 | 64.91200 |
Tranche Comments
30 ym: Book size: 8656; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Xuopzkuruy; Comments: QY$800s 5.10% ovv (5/15/53) up 99.254 , ffk 5.149% . Yvxeukm S+135jv. NDJ S+25jv. Rux Juffm 6s. DRMm 3Y1TWV0SRW85YW44YV51;
Deal Comments
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Use of Proceeds
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