| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 840.000 | 9.1 | Sep-97 | Lf. Ozkxclfxw | Ykk2 | ZZZ- | MMM | Nsrsm | Upi | Z+220 l | - | 190 | 5.25% | 7 | 55.96700 |
Tranche Comments
5.5 lk: Book size: 8481; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Rcfylkceck; Comments: HG$600v 5.25% fke 5.5iu(11/15/28) nk 99.807, iwi 5.291%.Gkugnis J+190jk. PIE J+30jk. Wnu Enwws 1v. Jnx Enwws Qe. WWs Qe. PNs Qe. PDCs 549300C7WSE15PIDCW56;
Use of Proceeds
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