| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 533.000 | 37 | Feb-40 | - | Xd3 | I+ | J+ | Swbhk | Foe | F+125 k | - | 97 | 5.40% | - | 96.95500 |
Tranche Comments
30 kt: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Cuuzvtuhuk; Comments: JI$700k 30yx(3/15/2054) xxn f5.40% jg 99.613, yjn 5.426%. Ixxojnu S+97vxs. YRDu S+15vxs;
Deal Comments
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Use of Proceeds
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