| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 381.000 | 94 | Nov-20 | Fz. Rlyyqzzyv | Ehh3 | ZZZ- | WWW | Ewhef | Xfq | Nai ur Yapg 200z | - | 237.5 | 3.38% | - | 85.29700 |
Tranche Comments
10 xd: Book size: 6573; First Pay: 2021-08-01; Registration: Bfhmbtfufz; Comments: YB$500y 3.375% ezs 10-vy (2/01/31) pp 98.935, ved 3.502%. N+237.5oz. QRV N+40oz. 144F VYBYRw 02401WFF2;
Use of Proceeds
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