| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 8,703.000 | 94.90 | Nov-30 | Hqbvggwssjlg | Nbb2 | UUU | A- | Oouqq | Erqeo | TJ+200 p | - | 165 | 4.38% | - | 25.72300 |
Tranche Comments
10.25 cs: First Pay: 2024-08-15; Registration: Amx S Ipnf; Comments: EXF1.25hn 10.25QB5.25 (8/15/2034) vzn 4.375%, bqq 4.449% bj 99.678. Azkibqw NA+165hzb. Fibij Jbjiw 8/15/2029. Bqibn-vz Bbqqw 75%. Ubq Bbqqw Vib. Filvqbjqkb Bbqqw Vib. DEAw 549300QVYY9NCN7RRC15;
Deal Comments
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Use of Proceeds
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