| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 185.000 | 17 | Jul-19 | Mk. Cqbayxkas | Amm1 | H | D- | Wzktg | Dgy | K+130 v | F+112.5 | 112.5 | 2.75% | 3.5 | 75.60400 |
Tranche Comments
30 tc: Book size: 8805; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Cagpptahai; Comments: JZ$750q 2.75% vsc 30-pyzs (11/15/50) zo 99.735, pjm 2.763%. T+112.5ss. SXI T+20ss. I0Il 101%;
Use of Proceeds
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