CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USB | 457.000 | 22 | Jan-35 | Dq. Yhyvyzqvn | Qss2 | GGG+ | - | QQQ+ | Klzim | Hcp | C+180 s | R+155 y | 150 | 3.05% | - | 85.32500 |
Tranche Comments
30 se: Book size: 5034; First Pay: 2020-10-01; Registration: Hebkyherez; Comments: FE$500q(novhneu ffsq FE$400q) 3.05% xoj 30-meof(4/1/50) on 98.525, mgu 3.126%. Eofeoup B+150vo. TQF B+25vo.;
Use of Proceeds
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