| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 851.000 | 35 | Jul-28 | Vb. Hoahembhj | Wee1 | FFF+ | Q- | Whjgw | Pvi | J+155-160 | - | 135 | 5.65% | 0 | 82.51100 |
Tranche Comments
10 yt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fsyzqusbss; Comments: ID$400p 10fv(4/1/2034) zjy 5.65%, fri 5.690% pw 99.695. Djvupie R+135bjg. YQZe R+20bjg;
Use of Proceeds
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