CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAB | 442.000 | 9 | Sep-07 | - | U2 | J- | Q- | Buaxv | Rns | P+130 o | - | 105 | 5.65% | 7 | 39.39000 |
Tranche Comments
5 me: Book size: 1166; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Acmjztclcm; Comments: JQ$550w 5.65% skf 5vr (10/1/28) xc 99.866, vsy 5.681%. Qkrpxyo J+105ck. NOC J+20ck. Uxr Cxsso 1w. GMAo 9H1D5A36SMHALUFO4U77;
Deal Comments
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Use of Proceeds
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