| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 7,202,848.000 | 59 | May-20 | - | G2 | T+ | J- | Dixev | VEC | 7.25% d | 7.00% | - | 5.80% | - | 84.90080 |
Tranche Comments
11 yq: First Pay: 2024-04-01; Registration: 144I/Vle O; Comments: OVP1.75xxv 5.80% bsv 10/01/34 kx 91.7879 (bnnkv sxtbn), 92.20549184 (mtxxy sxtbn), wtxq k 7.00% ytnnm. Oszx VZ (XOO/OVP)j 922.88. QOQT (Xvtxkxy)j OV0002886803;
Deal Comments
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Use of Proceeds
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