| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVK | 266.000 | 6 | Dec-23 | Ir. Johiazrie | C1 | Y+ | - | Kjalv | Tmh | F+70 e | - | 50 | 4.45% | 10.00 | 89.64500 |
Tranche Comments
3 fa: Book size: 4410; First Pay: 2025-02-06; Registration: Ovyvvmvgve; Comments: GU$700f 4.45% fxq 3ys (8/6/27) fp 99.867, ylu 4.498%. Uxslfui X+50ix. FUFi UT3U12CULFTTGXARL297;
Use of Proceeds
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