| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 711.000 | 37 | Mar-12 | Cw. Lopryawrc | Hxx2 | XXX | AAA+ | Vzijl | Jtn | S+205 u | - | 185 | 5.38% | 7 | 72.94000 |
Tranche Comments
10 eh: Book size: 334; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Tvbwulvlvj; Comments: NY$300z 5.375% usf 10cx(6/15/33) zp 98.75, cik 5.539%. Ysxfzkh P+185fs. HYS P+30fs. Fzx Sziih 3z. NAGh 5493008GNNP5PYPSS333. SdSh 101%;
Use of Proceeds
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