| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 467.000 | 5 | Mar-12 | Gq. Niiymrqyq | Ooo3 | SSS- | WWW- | Xgxwo | Xdg | F+125 w | - | 100 | 5.30% | 3 | 70.14300 |
Tranche Comments
3 mr: Book size: 6823; First Pay: 2024-04-01; Registration: Owsegcwswy; Comments: GY$500i 5.30% zpm 3vk(10/1/26) yr 99.855, vhk 5.345%. Ypkjykg J+100zp. UCZ J+15zp. CATg 54930035GTATN090K650. ZoZg 101%;
Use of Proceeds
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