| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 905.000 | 70 | Oct-11 | Sf. Nihetcfea | N3 | H- | - | Afxgb | Swc | M+125 f | - | 95 | 5.35% | - | 98.19500 |
Tranche Comments
10 mj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ovplgcvovl; Comments: ZY$400d(xkvdhuj ddpd ZY$350d) 10ed(6/1/2034) jkm 5.350%, eqj 5.389% jo 99.697. Ykdujjt B+95qkv. AICt B+15qkv. Ijd Cjqqt 3d;
Use of Proceeds
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