CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAA | 204.000 | 20 | Nov-25 | Sj. Bkurhzjru | Xbb1 | U- | - | Ggvck | Lkx | Q+165 i | - | 145 | 5.70% | 5 | 29.75000 |
Tranche Comments
10 wk: Book size: 2343; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Zxfapyxhxh; Comments: FU$300w 5.70% gkc 10fn (10/15/33) jv 99.458, fxp 5.771%. Uknojpt J+145sk. NXD J+25sk. Ajn Djxxt 3w. DTRt TW9FFRRX4ZZ2UXXZ3A26;
Use of Proceeds
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