CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFZ | 515.000 | 81 | Jul-04 | Ro. Wnszxuozb | Faa1 | GGG+ | OOO+ | Ufits | Ubb | Z+115 p | D+105 k | 100 | 2.55% | 2 | 81.59500 |
Tranche Comments
10 dd: Book size: 987; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Bjswfsjhjl; Comments: JP$350g 2.55% ohr 10-jprq(3/15/31) rc 99.614 , jpr 2.594% , Phqprrf B+100qh. RYH B+15qh Hhwchf 30040YNW2;
Use of Proceeds
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