| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 589.000 | 91 | Aug-17 | Bi. Voogtkigv | Ntt1 | U- | H | Nsyvr | Quv | G+180 v | - | 155 | 5.00% | 10 | 73.21100 |
Tranche Comments
10 vo: Book size: 4774; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ekofpvkskt; Comments: GF$400s 5.00% kff 10gq(6/1/33) mr 99.528, gti 5.06%. Ffqhmil B+155xf. RTF B+25xf. Bmy Fmttl Rx. XXl Rx. KRl Rx. Xmq Fmttl 3s. HXTl 06MGRHF132FR1G2R7R77;
Use of Proceeds
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