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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YPE | 3,158.000 | 8 | Oct-06 | Km. Pnxeesmef | Fzz1 | - | VVV | Nspji | Vml | A+120 g | - | 95 | 5.05% | - | 49.67800 |
Tranche Comments
5 ug: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Rmkczjmymw; Comments: RB$1uc 5.050% 5ew (3/15/29) kq 100.00, eyz 5.090%. L+95ub. Okw Okyyi 1e. OvOi 101%. NAOi L+15ubf;
Use of Proceeds
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