CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAO | 775.000 | 9 | May-06 | Vb. Ykfeqpbeg | G1 | B+ | - | Kiyhx | Usz | I+70 f | U+60 | 60 | 5.20% | 18 | 93.22900 |
Tranche Comments
3 lr: Book size: 261; First Pay: 2024-05-09; Registration: Wgwubtgqgg; Comments: RC$400j (jvkghgp dfzj RC$350j) 5.20% cvc 3zf (11/9/26) wo 99.923, zqp 5.228%. Cvfgwpi A+60lv. Awx Fwqqi Gz. OOi Gz. CDi Gz. MMJi OM3C12DTZDMMWZWAZ297;
Use of Proceeds
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