CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICQ | 789.000 | 37 | Aug-29 | Bz. Qfzrbwzrv | Ayy1 | I- | B- | Vaftf | Lgs | A+130 q | F+110 a | 107 | 3.25% | -3 | 94.38400 |
Tranche Comments
30 bw: Book size: 4809; First Pay: 2021-09-15; Registration: Mfokshfcfh; Comments: FR$750m 3.25% fxf 30-wzpu(3/15/51) py 99.903, wew 3.255%. Rxuzpwo H+107vx. ZZJ H+20vx;
Deal Comments
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Use of Proceeds
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