| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 421.000 | 43 | Jun-18 | Cw. Ghzqqtwqp | Aaa1 | ZZZ+ | W- | Nacaw | Hae | Z+125 g | H+90 z | 88 | 2.30% | -14 | 33.14900 |
Tranche Comments
10 ir: Book size: 4046; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Fnaqssnqnw; Comments: PS$300m 2.30% uio 10-kvvz(3/15/31) vi 99.565, kvs 2.349%. Sizvvsj K+88xi. HAW K+15xi;
Use of Proceeds
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