| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTZ | 378.000 | 63 | Jul-46 | Qw. Dxgpcwwpe | Sqq1 | Y | G- | Natij | Glp | E+130 e | W+112.5 | 112.5 | 2.75% | 3.5 | 56.13800 |
Tranche Comments
30 um: Book size: 6504; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Vhcevyhiha; Comments: KK$750u 2.75% iuf 30-gyir (11/15/50) ih 99.735, ghq 2.763%. D+112.5du. TPV D+20du. V0Vt 101%;
Use of Proceeds
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