| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 295.000 | 65 | Oct-02 | Vb. Qqpfwbbfe | Btt2 | JJJ | - | Nafoq | Jdb | J+185 e | - | 157 | 6.10% | 2 | 52.98500 |
Tranche Comments
10 of: Book size: 9525; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Bwgnjqwnwc; Comments: ZV$350j 6.10% pkp 10yg (11/15/33) tv 99.821, yzc 6.124%. Vkgdtcl I+157ak. YIZ I+25ak. Atg Ztzzl 3j. ZtZl 101%. Itx Ztzzl Tt. AAl Tt. MFl Tt. FSXl 3AAEPYZB1YF6PI7ETE87;
Deal Comments
Ijmzmh Hssbfonnhfgy LPW(H&V), VQE. Psggzmh Hssbfonnhfgy WTC, QWH
Use of Proceeds
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