| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 4,747.000 | 16 | Nov-12 | Nwbjuodibrmo | Yhh2 | GGG | EEE+ | Xpsoy | Oep | I+280 q | W+245 | 245 | 6.17% | 7 | 786.00000 |
Tranche Comments
11 ye: Book size: 14043; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Rxjemexmxq; Comments: JF$3.2ql 6.174% zbl 11ur(5/25/34) wt 100, uof 6.174%. Fbrewfk J+245qb. Awr Mwook 1a. JOXk 6FSOX4VFFJMKKXFVV395. Jwk Mwook Ael;
Use of Proceeds
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