| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 9,627.000 | 37 | Feb-14 | Hg. Soivecgvl | Hqq2 | QQQ | SSS+ | Ihrms | Dut | J+205-210 | X+175 | 175 | 5.40% | 3 | 24.57800 |
Tranche Comments
10 bz: Book size: 3857; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Wkhieokykz; Comments: OK$2.75vj 5.40% jpj 10vf(2/15/34) rr 99.671 , viq 5.442% . Kpfwrql V+175vp. UDW V+30vp. Krf Wriil 3r. UEOl 549300T40D86TTKVU398;
Use of Proceeds
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