| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOA | 568.000 | 40 | Aug-24 | Kw. Bfpzqpwza | Mjj2 | VVV | - | Xbtwb | Cis | H+170-175 | - | 142 | 5.63% | 0 | 81.38600 |
Tranche Comments
10 le: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Bfwogsfsfv; Comments: FF$750v 10rw zzm 5.625% znr xa 99.811, rjr 5.650%. Fzwexry E+142iz. LLYy E+25iz. Pxw Yxjjy 3v. YrYy 101%;
Use of Proceeds
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