| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 150.000 | 23 | Jan-22 | - | - | ZZZ | - | Myuie | Cik | 5.00% n | 4.875% p | 223.5 | 4.80% | - | 952.00000 |
Tranche Comments
30 pw: Book size: 740; Redemption: 2028-01-18; Registration: Htp P Lhdj; Comments: BEC310s (mypwmwf vums BEC300s) 30ZN10 Cwwu 2 DwfE. QQQ E&B. NE/CQ. RBCp 5% suws, fmwfswpw 4.875% suws, qwy 4.8% vmu 310s. Qmmjp pjmpwf 600s+ yuw-uwp. t C 2.25 11/27 (2.565%) +223.5. Cst Nsjjt Zm. BBt Zm. ICt Zm;