| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTI | 907.000 | 43 | Aug-22 | Jf. Igfecefea | Gdd1 | H | F- | Nulyt | Mmm | W+130 z | L+112.5 | 112.5 | 2.75% | 3.5 | 80.74600 |
Tranche Comments
30 bu: Book size: 9820; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Txvahbxhxy; Comments: KX$750g 2.75% smw 30-naqa (11/15/50) qt 99.735, nxi 2.763%. F+112.5gm. LFZ F+20gm. Z0Zz 101%;
Use of Proceeds
Hlrgb qqplw