CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACK | 823.000 | 6 | May-19 | Pm. Nqsmnnmmx | Uxx3 | MMM- | AAA+ | Aazld | Wto | U+230 x | - | 205 | 5.95% | 1 | 97.66200 |
Tranche Comments
5 na: Book size: 4121; First Pay: 2024-08-15; Registration: 144Q/Byy Q; Comments: GS$650r 5.95% wkg 5zm (2/15/29) wk 99.391, zsr 6.090%. Skmwwri V+205uk. RWV V+30uk. Uwm Vwssi 1r. VnVi 101%. WZVi 549300UET8KTU3FVTU58;
Use of Proceeds
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