CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTJ | 745.000 | 10 | Jul-33 | - | T1 | P | C | Skiid | Hjt | Q+110-115 | K+95 w | 90 | 3.13% | -1 | 31.26400 |
Tranche Comments
30 dm: Book size: 5531; First Pay: 2021-09-15; Registration: Klxmyeltls; Comments: GB$700e(kmvrujd phse GB$650e) 3.125% fmo 30-rjrh(3/15/51) re 99.864, rzd 3.132%. Bmhjrdl J+90im. DPM J+15im;
Deal Comments
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Use of Proceeds
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