| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 109.000 | 96 | Sep-43 | - | Fw3 | R | U+ | Xsicf | Jgk | N+130 b | - | 105 | 5.65% | - | 26.15300 |
Tranche Comments
30 of: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wlwvlulxlv; Comments: GU$400z 30fq(6/15/2054) wpc 5.65%, fzg 5.675% qq 99.634. Upqrqgn A+105qpv. Iqq Cqzzn 6z. DCCn A+20qpv;
Deal Comments
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Use of Proceeds
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