CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWT | 711.000 | 21 | Nov-06 | Yy. Xwokgtyko | Buu2 | MMM | BBB+ | Dfyfm | Xzf | P+200-205 | - | 180 | 6.05% | 10 | 80.21200 |
Tranche Comments
10 wm: Book size: 5642; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Cunhpkukuo; Comments: CT$300h 6.05% kjz 10cw (3/15/34) fj 99.675, cvh 6.092%. Tjwxfhs O+180jj. JKS O+30jj. Ofw Sfvvs 3h. ZGCs 549300CWAWSBO2OCT591. SrSs 101%;
Deal Comments
Zmygip Rttyrgddprow RZL(R&G), GVB. Mtoogip Rttyrgddprow RLG, RIY, MNG, ZRR
Use of Proceeds
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