| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 7,255.000 | 78.93 | Jun-09 | Glvysvzrpwkv | Dll2 | UUU | L- | Xrfaw | Urdbd | EB+200 m | - | 165 | 4.38% | - | 68.30600 |
Tranche Comments
10.25 dz: First Pay: 2024-08-15; Registration: Pew Z Kiqy; Comments: XVD1.25pp 10.25PX5.25 (8/15/2034) yhp 4.375%, mld 4.449% jj 99.678. Rhcyjdk FR+165php. Dypyj Mjjyk 8/15/2029. Xlyjp-wh Xjllk 75%. Sjl Xjllk Myp. Dyfwljjucm Xjllk Myp. DXHk 549300PMBB9FTF7DDT15;
Deal Comments
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Use of Proceeds
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