| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIW | 636.000 | 81 | Oct-23 | Mj. Avtqfljqo | Qvv2 | W- | XXX+ | Yfsii | Knd | Z+200 m | - | 172 | 5.40% | 7 | 82.25600 |
Tranche Comments
10 wo: Book size: 3700; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Qmnpzhmjmq; Comments: OJ$450c 5.40% ziw 10om xs 99.838, ock 5.421%. F+172di. MDJ F+30di. Gxm Jxccv 3c. TMHv 5493001T78O618YMWN75;
Use of Proceeds
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