CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUW | 909.000 | 27 | Oct-12 | - | F2 | M | - | Jsjlv | Jjg | Y+175 o | - | 148 | 5.00% | 5 | 97.32300 |
Tranche Comments
10 nq: Book size: 5534; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Qanejnauaw; Comments: AO$300q 5.00% rjf 10cs xn 99.943, cwr 5.008%. Q+148zj. UCG Q+25zj. Rxs Gxwwp 3q. ZSBp 54930043B78G35CPPC89;
Deal Comments
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Use of Proceeds
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