| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 9,717.000 | 9 | Aug-18 | Vq. Jnjojeqom | Roo1 | LLL+ | Y- | Igjxgwne | Tdz | D+215 d | T+185 | 185 | 6.21% | 5 | 143.00000 |
Tranche Comments
6 gy: Book size: 8060; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Tmxbphmhme; Comments: AQ$1.25vb 6.208% fpb 6YW5 GKN uy GRY vu 100.00, gtv 6.208%. U+185vp. Qvfh-ybv zvuyc QYGR+202vp. UXW U+30vp. Rysyu Nvuyc n2028-09-21. Rvz Wvttc 1u. Uvr Wvttc Yy. RRc Yy. KNc Yy. WCDc 549300KUJWJJ9D7Q5U19;
Use of Proceeds
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