CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROI | 139.000 | 33 | Dec-07 | - | O2 | M | - | Xaukl | Jaw | P+175 u | - | 148 | 5.00% | 5 | 92.83400 |
Tranche Comments
10 lt: Book size: 1058; First Pay: 2023-09-01; Redemption: 2033-06-01; Registration: Kyhtlgytyn; Comments: YB$300p 5.00% pxw 10uq ep 99.943, ujl 5.008%. R+148wx. NNM R+25wx. Feq Mejjh 3p. FMOh 54930043O78U35YTTN89;
Deal Comments
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Use of Proceeds
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