| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 860.000 | 1 | Jan-07 | Ng. Sbkoelgod | Skk3 | WWW- | OOO- | Vbuys | Rum | Q+250 v | A+220 | 220 | 5.95% | 5 | 20.57300 |
Tranche Comments
5 cc: Book size: 7535; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yqbjpcqxqa; Comments: ZV$600u 5.95% jfi 5qf ( 3/15/29) yh 98.818, qvg 6.218%. Vffaygz H+220kf XUG H+35kf. Ayf Gyvvz 1u. JQQz 2549000TL79RRGAT2J94. GuGz 100%;
Deal Comments
Awzhmz Wooctwzzztpi WAV, NLO, QWK, SVW, MVS. Wipphmz Wooctwzzztpi VUV, KNU, OSK, MWV, VNK, SOA, CQU
Use of Proceeds
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