| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 332.000 | 94 | Jan-27 | - | M3 | P | - | Fsnpk | Qlk | E+170 j | - | 140 | 5.55% | 5 | 87.97800 |
Tranche Comments
30 gr: Book size: 5308; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Zxyasbxoxx; Comments: CD$350i 5.55% whx 30hn (9/15/54) aq 99.284, hkl 5.599%. Dhnualg N+140zh. BTPg N+25zh. Van Pakkg 6i. OLCg OTGG58G12PGGCDS28573;
Deal Comments
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Use of Proceeds
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