CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMF | 135.000 | 62 | May-11 | Sb. Hkvicmbiw | R1 | G | U+ | Awnca | Hdl | R+112.5 r | E+90 d | 85 | 1.45% | - | 20.84900 |
Tranche Comments
10 ch: Book size: 1069; First Pay: 2021-03-15; Registration: Iefljpepee; Comments: FI$600c Dmu 1.450% Zqx 1.499% HI 99.544 Imbfjxw X+85;
Use of Proceeds
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