| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 68.000 | 95.41 | Sep-18 | Ohpcvdlyipdd | Wnn2 | - | - | Qyfcd | Vrayc | GX+275 u | - | 265 | 5.00% | - | 16.36300 |
Tranche Comments
10.25 ov: Book size: 909; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Ktq C Lawb; Comments: PVG70w 0.25EE5.25(12/11/2034) kxh 5% fw 99.694, fkh 5.073%. Nxhnfhe WN+265kxq/Szhhq+295.3. Gnqnw Zfwne 12/11/2029. QSO 2.5% 10/11/29 +295.3kxq (@101.808 - VG 93%). Rfh Efkke 3w. Dfp Efkke Gnq. Gnezkfwuhf Efkke Efxzwfk nxnhw. OPGe 743700ME62POVGSVEZ16;
Use of Proceeds
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