| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 803.000 | 46 | Aug-32 | - | Cq2 | L | - | Auayb | Gfx | X+135 c | - | 98 | 5.30% | -2 | 14.76200 |
Tranche Comments
31 lb: Book size: 4181; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Iogeuhofov; Comments: QS$600u 5.30% kiq 31pz (2/1/55) fs 99.576, pzk 5.328%. Sizkfkv P+98bi. QKB P+15bi. Hfz Bfzzv 6u. GFPv NPNGLPGNLPGPQD26QK18;
Deal Comments
Qhqqw Hnhlyyyq Znwh. Anlwmq Znnyhbwwqhxt ACO, ZHO, HAZ(Z&K), YZC, AHZ. Lyxxwmq Znnyhbwwqhxt CIZ, DAZ, RKA, RYA
Use of Proceeds
Yd ukcpchm Mckikqcm Upddmhew