| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUX | 626.000 | 78 | Nov-46 | - | Ok2 | C | - | Lkmgs | Loi | E+135 l | - | 98 | 5.30% | -2 | 93.12800 |
Tranche Comments
31 px: Book size: 7834; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Snbkzgnanb; Comments: XS$600s 5.30% jgw 31wu (2/1/55) wq 99.576, wzr 5.328%. Sguxwrt D+98sg. ACF D+15sg. Dwu Fwzzt 6s. GCNt BNBGFNGNXDGNAI26AX18;
Deal Comments
Gyppf Ezytzqzp Bzfo. Gnttyp Bzztyzffpywx MWS, BES, ESP(B&M), QBW, MEB. Zqwwtyp Bzztyzffpywx WPB, VGB, YMM, YQS
Use of Proceeds
Wc hkpppfu Tokokhou Ipcuufxc