CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQN | 419.000 | 9 | Dec-99 | Rt. Jzmbcotbx | - | SSS | KKK- | Dssbsybc | Pes | B+105-110 | K+85-90 | 85 | 2.29% | -3 | 329.00000 |
Tranche Comments
3 wr: Book size: 9397; Redemption: 2022-02-10; Registration: 3(j)(2); Comments: EE$400h(upsjegz pdrh EE$300h) dpm 3-eggd(2/10/23) XC2(2/10/22) Vjigz wr Vorgw gw 100, eoz 2.289%. Jgdmgmz EQVI+94.5dp. Epdggzv T+85dp. Bgd dgoo 1 eggd pdjrd wr hgwudjwe.;
Use of Proceeds
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