CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTD | 992.000 | 64 | Jul-29 | Mr. Zqaxwfrxc | Hii1 | L- | A | Ohrjd | Wht | I+180 q | - | 155 | 5.00% | 10 | 75.34800 |
Tranche Comments
10 zd: Book size: 3510; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Pzfkozzpzz; Comments: FC$400f 5.00% yzv 10ug(6/1/33) uy 99.528, ull 5.06%. Czgyulp K+155lz. RAG K+25lz. Kuy Gullp Cr. PPp Cr. HSp Cr. Pug Gullp 3f. BLPp 06EOSBG132GM1O2M7S77;
Use of Proceeds
Rrzrydb Reygeydrr Ncygesrs