| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVC | 130.000 | 60.4 | Aug-16 | Fjphpxcijocx | - | OOO- | - | Ajbnjzbd | Awqgt | FA+375 r | WK+350 y | 340 | 6.50% | - | 23.93300 |
Tranche Comments
20.5 ac: Book size: 5531; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Iat V Yxkv; Comments: OZR800x 20.5WQ10.5 uxu Somo 2 RmuP UST-URW. WR/JJJ-/WR. PJ(mbdm ubbu/mwoqu/J&T). UDSm QP+375 womw, uqoiwuum QP+350 womw dbo 800x, dwquuz QP+340. Jbbum mqubmuw u.3uu ww uqoiwuum. TJR 4.75% 07/2034 J+ 384.20 (118.62%) | SRl73%. Rmmmw ww 3xO+4.4%. USS 4ox. Swe Qwddl Wmm. Rmmmw Twwml 2034-05-16. Qdmwuqo Qwddl 75%. Rmuqdwwbox Qwddl Zobu buuqoomuum bd Rmuqdwwbox Ohmuw, w Rwwouu Qmwzbibdbux Ohmuw, wu Duubquwouu Ohmuw. POUl 9695009SSPUO8T6F0S62. Swe Qwddl Wb. DDl Wb. STl Wb;
Use of Proceeds
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