CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAL | 616.000 | 27 | Dec-44 | - | V2 | M | - | Hqike | Kaq | T+130 t | A+110 c | 105 | 3.35% | -1 | 99.70500 |
Tranche Comments
31 gk: Book size: 8102; First Pay: 2021-12-15; Redemption: 2051-12-15; Registration: Yxzhxvxqxv; Comments: TF$400t 31tw (6/15/2052) avr 3.350% cx 99.378, tjz 3.382%. Fvwpczm E+105tva. TTFHYm 29366JLT2. JET E+20tv;
Deal Comments
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Use of Proceeds
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