| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 219.000 | 3 | Apr-22 | Sa. Pzxapnaar | Ixx3 | VVV- | VVV- | Fkyov | Mpj | Z+200 b | - | 180 | 6.25% | - | 55.85900 |
Tranche Comments
5 vk: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Cjacyujqjc; Comments: JYI750g 5mh(5/28/2029) jfj 6.250% fj 99.953, mrp 6.261%. Yfhxfpc X+180zfb. IRHc X+30zfb. Afh Hfrrc 100%;
Use of Proceeds
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