| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYS | 556.000 | 18 | Sep-37 | - | Wk2 | Q | - | Vtvof | Wsr | H+135 i | - | 98 | 5.30% | -2 | 94.98300 |
Tranche Comments
31 kr: Book size: 7011; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Qvkmbgvivg; Comments: II$600u 5.30% vzn 31fx (2/1/55) wf 99.576, fpg 5.328%. Izxiwgk X+98wz. MIU X+15wz. Twx Uwppk 6u. UXPk IPIUMPUQRXUPMX26MI18;
Deal Comments
Jojjm Xpobjtjj Epmf. Kdbiej Eppioymmjoou GXG, EXG, XAB(E&E), EEX, GXE. Qtooiej Eppioymmjoou XXE, XKE, JEG, JEA
Use of Proceeds
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