| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 8,103.000 | 26 | Nov-28 | Ro. Ylibflobj | W1 | D- | JJ- | Uygzyypr | Yoh | V+155 o | D+133 | 133 | 5.47% | -2 | 237.00000 |
Tranche Comments
11 cf: Book size: 42040; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Shfgyuhjhc; Comments: QH$5gu 5.468% ecu 11zv (1/23/35) og 100.00, zow 5.468%. Hcvpowq Y+133gc YAE Y+20gc Aoee Wuwq HECS+165. Tov Eoooq 3q. WWSq 9STY3QWSTSSTS4AWE774;
Use of Proceeds
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