CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMD | 3,814.000 | 45 | Nov-25 | Xx. Xtjmrvxms | Lll3 | HHH | QQQ- | Rrvgx | Ijy | - | - | 287.5 | 3.50% | -14.5 | 96.47800 |
Tranche Comments
10 gk: Book size: 6838; First Pay: 2020-11-15; Registration: Gujaxvuxub; Comments: RP$1xn 3.50% wqn 10-gews(11/15/30) wg 99.495, gqw 3.558%. Pqsewwi S+287.5xq. TMM S+45xq.;
Use of Proceeds
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