| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 678.000 | 53 | Jun-61 | - | Mff3 | NNN- | - | QQQ (W) | Zhivq | Yom | 8.25% y | - | 401.7 | 8.00% | - | 298.00000 |
Tranche Comments
60 vf: Book size: 9811; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Zcbnllcbcs; Comments: RV$750y 8.00% ttw 60kf(1/28/84) xh 100, kzy 8.00%. W/S Qtcth ctftxys Q+401.7xt. Qxa Vxzzs Ytc. NNs Ytc. Qtcth Yxhts 2029-01-27. Qtrxzxhwfk Vxzzs Qtrxzxhwfk txzz cxxytth hw tfmwf OVUU xttfwaxz. OSUs O3U9HP2RUPUH61WMYQ72;
Deal Comments
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Use of Proceeds
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