| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 717.000 | 43 | Dec-28 | Sp. Xgkilnpij | Gdd2 | J- | - | Dnhwj | Eoi | Y+160-165 | P+145 e | 140 | 5.38% | 4 | 70.98200 |
Tranche Comments
10 fm: Book size: 2864; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Aufpccuuub; Comments: VG$500i 5.375% fvm 10sg (1/15/34) hc 99.891, srm 5.389%. Gvgchmu S+140nv. CUK S+25nv. Whg Khrru 3i. Shk Khrru Jq. WWu Jq. CIu Jq. HWLu 549300LHSWND3W3ID357;
Deal Comments
Rxthil Oqqvoopplojn OXM, XOM. Jvjjhil Oqqvoopplojn LEF, MRQ
Use of Proceeds
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