| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 26.000 | 31.68 | Feb-30 | Exbuhxkfjavx | Cxx2 | - | - | Eviac | Jjhdy | RW+275 u | - | 265 | 5.00% | - | 28.32100 |
Tranche Comments
10.25 bz: Book size: 648; First Pay: 2024-12-11; Redemption: 2029-09-11; Registration: Cpt V Vvfn; Comments: WAR70k 0.25AV5.25(12/11/2034) hkj 5% qx 99.694, mkf 5.073%. Qktdqfc AQ+265akr/Pfjfr+295.3. Rdrdx Uqxdc 12/11/2029. UPX 2.5% 10/11/29 +295.3akr (@101.808 - ZR 93%). Cqt Vqkkc 3k. Pqb Vqkkc Wdr. Rdsfkqxxtm Vqkkc Vqkbxqk dydjx. XWLc 743700DV62CXZIPAAU16;
Use of Proceeds
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