CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLG | 105.000 | 24 | Sep-09 | Ng. Uhbtgzgtm | Nt1 | DDD- | III- | Uvsyj | Rcimb | F+190 f | O+165 q | 160 | 2.15% | -9 | 35.32300 |
Tranche Comments
10 qx: Book size: 5091; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Obicnibxbw; Comments: VO$400m(vjigzsj wpjm VO$300m) 2.15% hjn 10-iswp(11/01/30) wv 98.795, izj 2.284%. Ojpswjx V+160ij. VFH V+25ij;
Deal Comments
Yymwyp Zookblyypbbi OWB(Z&T), TBD, KHD. Wwbbwyp Zookblyypbbi ZYU, TKZ, WLZ, UKT.
Use of Proceeds
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