CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAE | 265.000 | 9 | Sep-97 | Sp. Tlophcppk | W2 | I | - | Abwqu | Jza | C+85 z | L+65 | 65 | 0.88% | 7 | 63.74100 |
Tranche Comments
6 xs: Book size: 2971; Redemption: 2026-09-15; Registration: Boxavzoeoo; Comments: KY$750z 0.875% vqs 6-zmje(10/15/26) jw 99.712, zls 0.924%. Yqemjsg F+65nq. BPA F+10nq;
Use of Proceeds
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