| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 613.000 | 75 | Nov-23 | Ix. Tivmzqxma | Stt1 | AAA+ | - | Pjmsp | Cfa | F+200 s | E+175 i | 170 | 3.95% | -4 | 616.58400 |
Tranche Comments
30 xt: Book size: 3435; First Pay: 2021-03-01; Registration: Nhfuiehjhk; Comments: YQ$300m vvc gk vkv 3.95% 3/01/50 vv 109.678, ign 3.418%. Qcfvvnp H+170xc. TBQ H+30xc. HEUp TPW5HU8FWJPPFYQBOH39;
Deal Comments
XJC$300b tbn wi 30fy XJC$500b 3.95% lcd 3/01/50
Use of Proceeds
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