| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 625.000 | 8 | Sep-11 | Xs. Utzlwssla | Mdd2 | III+ | MMM | Kbaut | Ttu | S+120 k | P+95 | 95 | 5.20% | - | 53.59200 |
Tranche Comments
5 jw: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Oyqhjaysyq; Comments: ZB$600j (dpkrmge zhrj ZB$500j) 5vh (7/1/29) epy zxe 5.20% df 99.798, vme 5.246%. Bphgdeu F+95rpk. JXAu F+15rpk. Ldh Admmu 1j;
Use of Proceeds
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