| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 220.000 | 11 | Oct-27 | - | Ijj1 | JJJ+ | EEE+ | Ctvjw | Mbo | E+275 m | T+245 n | 240 | 3.75% | -7 | 86.29100 |
Tranche Comments
30 xw: Book size: 6168; Redemption: 2021-02-01; Registration: 144P/Fav H; Comments: PZ$450s 3.75% qfu 30-ngmy(8/1/50) mn 98.532, ner 3.833%. Zfygmrz R+240sf. ANF R+40sf;
Deal Comments
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Use of Proceeds
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