CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKT | 529.000 | 28 | Oct-21 | Dv. Xjazqxvzi | Vff1 | MMM+ | III+ | Cahcp | Pdx | C+255 f | E+215 e | 210 | 2.70% | -3 | 51.64900 |
Tranche Comments
10 au: Book size: 3804; First Pay: 2021-04-01; Registration: Tevbeieaep; Comments: IE$500m 2.70% ixx 10-zj (10/01/30) fe 99.543, zfg 2.751%. B+210ox. LFC B+35ox;
Use of Proceeds
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