| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 409.000 | 4 | Nov-21 | Za. Gobjzcajt | Rii3 | YYY- | DDD- | Mpior | Vsb | H+125 h | - | 100 | 5.30% | 3 | 59.87100 |
Tranche Comments
3 sw: Book size: 3485; First Pay: 2024-04-01; Registration: Kqxfzlqjqg; Comments: XV$500f 5.30% jmr 3uy(10/1/26) mp 99.855, uzv 5.345%. Vmyrmvl X+100pm. JBF X+15pm. VMYl 54930035XWMYC090C650. FyFl 101%;
Use of Proceeds
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