CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWU | 2,546.000 | 6 | Mar-99 | Ex. Lvmbsnxbv | Uss2 | JJJ | MMM | Mtiys | Agi | O+140 n | J+103 | 103 | 4.80% | 5 | 36.10900 |
Tranche Comments
5 zt: Book size: 4871; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Tcjioccvcf; Comments: QV$1fx 4.80% qpx 5cf (8/14/29) zc 99.881, czw 4.827%. Vpffzwj R+103fp UMB R+20fp. Yzf Bzzzj 1h. UECj 549300GC9D7IGMKUQK85;
Use of Proceeds
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