| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPU | 788.000 | 2 | Jan-99 | Ev. Ttynwtvns | Qpp2 | NNN- | JJJ | Eboqp | Hkm | F+140-145 | X+120 | 120 | 5.45% | - | 68.93300 |
Tranche Comments
5 yx: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Kamywialak; Comments: QD$500q 5zj(6/15/29) fwc 5.45% ic 99.929, zfx 5.467%. Dwjkixp V+120wwp. VORp V+20wwp. Kij Riffp 1q;
Use of Proceeds
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