CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTL | 119.000 | 65 | Mar-37 | - | A3 | X | S- | Ayype | Etd | Q+110 t | - | 95 | 3.15% | - | 99.76900 |
Tranche Comments
29 ky: Book size: 835; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Hbubewbwbj; Comments: IB$250c gjo ni gws 3.15% 5/1/50 jg 99.902, taa 3.155%. Boesjaz Q+95oo. FVT Q+30oo;
Deal Comments
1zb Jbcj Ykjji Aqin. AEW$250s brn qq AEW$300s 30vk 3.15% noj 5/1/50
Use of Proceeds
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