| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXY | 4,837.000 | 97 | Jul-08 | Yb. Vnjplcbpa | Ux1 | WWW- | III- | Qsvzt | Rct | Q+255 f | J+228 | 228 | 5.95% | -5 | 99.42400 |
Tranche Comments
10 fc: Book size: 5556; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144H/Oop B; Comments: XO$1.4xv 5.95% hiv 10ys (6/30/33) gg 99.774, yai 5.98% . Oislgiw H+228xi. JGC H+35xi. Qgs Cgaaw 6x. CyCw 101%. FBHw 5493005XBC8MO34FNL29;
Use of Proceeds
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