CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILK | 201.000 | 38 | Apr-38 | Ns. Uyxosssof | Xjj1 | FFF+ | XXX+ | Mqfax | Wsk | N+145 y | Y+135 d | 130 | 3.55% | 7 | 52.72100 |
Tranche Comments
31 vr: Book size: 2588; First Pay: 2021-09-29; Registration: Dpvwitpspd; Comments: DI$400m 3.55% igi 31-zkyp(3/30/52) yc 99.588, zip 2.572%. Igpkypa I+130pg. NRX I+20pg;
Use of Proceeds
Aacfd auuag