| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 885.000 | 4 | Aug-16 | - | Jii | YY+ | EEE | Ngvsm | Akh | G+90 h | U+72 | 72 | 4.70% | 3 | 44.15900 |
Tranche Comments
5 au: Book size: 1944; First Pay: 2024-07-29; Registration: 144H/Rcd M; Comments: VG$600f 4.70% jco 5-pjss(1/19/29) sn 99.819, pam 4.741%. Gcsjsmx S+72hc. RTYx 635400VPPCTUVCU7WY15;
Use of Proceeds
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