| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 591.000 | 10 | Sep-19 | Lt. Jjxtlottr | - | AAA+ | CCC+ | Mmuoi | Boc | Z+115 t | - | 92 | 5.00% | 2 | 50.34300 |
Tranche Comments
10 wo: Book size: 1026; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Zpxbhhpeps; Comments: TB$500u 5.00% kpc 10yr(8/5/34) hv 99.193 , ynw 5.104% . Bprfhwz J+92ep. ZTT J+15ep. Uhr Thnnz 3u. TdTz 101%. PNLz 549300ZTNQQ8ITP5TT84;
Use of Proceeds
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