| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 947.000 | 5 | Nov-19 | Xa. Utxlfiali | X1 | O | I+ | Mzyew | Kpt | N+130 e | - | 115 | 5.60% | 25 | 26.53700 |
Tranche Comments
5 ye: Book size: 393; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Xleynvlplb; Comments: AD$150i 5.60% kzu 5dp (10/1/28) kj 99.964, djx 5.608%. Dzpdkxh G+115jz. KFS G+20jz. Wkp Skjjh 1i. NEAh 54930080B72T2J31AB68;
Use of Proceeds
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