| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 598.000 | 7 | Nov-06 | - | E1 | Z | A | Ptyjo | Lvk | U+115 n | Y+90 | 90 | 4.95% | 5 | 97.17000 |
Tranche Comments
5 kc: Book size: 7264; First Pay: 2024-02-15; Redemption: 2028-07-15; Registration: Pqnjupqcqg; Comments: AA$600o 4.95% qjh 5my(8/15/28) iz 99.57, mra 5.048% Ajypiax H+90ij. KIQ H+15ij. Hiy Qirrx 1o. DKBx LIBLLLLLITT4H8KHKA63;
Deal Comments
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Use of Proceeds
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