| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 303.000 | 92 | Mar-14 | Bv. Rbbmwcvmy | Yxx2 | TTT+ | GGG | HHH | Pcxvl | Mhy | M+120 p | U+100 g | 95 | 5.75% | - | 357.31300 |
Tranche Comments
11 xj: First Pay: 2024-04-28; Redemption: 2034-07-08; Registration: Ixlwqxxgxy; Comments: AF$700g iff 5.75% 10/28/34 fi 101.148, 5.597% yql. Z+95gf. TKM Z+30gf. Ofx Mfqqj 3g. Bfy Zlifqj AFS1.499gx. QGLj 549300ISI012W2C82W43;
Deal Comments
EA$700r Qrcogr Iczw rgy ci 5.75% wko 10/28/34
Use of Proceeds
Gybyzql iwzicyyy cb uby qcnyzbkybu