| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 7,572.000 | 2 | Jan-99 | Sx. Lqjnbhxnv | C3 | OOO+ | Q | Vnhqu | Cuh | R+130 r | F+107 | 107 | 5.72% | - | 866.00000 |
Tranche Comments
6 qr: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Lzhvblzbzy; Comments: QGC1.5ib 6iobq5 (6/5/2030) qnb 5.721% pk 100, irf 5.721%. Gnolpfd O+107inc. Olclk Cpkld 6/5/2029. YINd 549300WWPVIQ2BI0WO85;
Deal Comments
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Use of Proceeds
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