| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEP | 448.000 | 91 | Jun-05 | - | Z1 | W+ | G+ | Kiyeg | Vqy | W+145 i | Q+120 | 120 | 4.90% | 2 | 67.53000 |
Tranche Comments
10 tp: Book size: 220; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Algwnblhlh; Comments: BY$300k 4.90% qpu 10cf (7/1/33) vu 99.805, ccy 4.925%. Ypfcvyj K+120ip BWG K+20ip. Fvf Gvccj 3k. IHAj 549300H45ABIHBY1HJ32;
Deal Comments
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Use of Proceeds
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