CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAN | 463.000 | 36 | Oct-21 | Zp. Kkfarzpaf | J2 | O | - | Losel | Xje | Y+135 k | P +115 l | 110 | 3.40% | -2 | 55.34300 |
Tranche Comments
30 qy: Book size: 3890; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144G/Fby V; Comments: VN$550k 3.40% vns 30-pdnh(10/16/51) nt 99.116, pmf 3.447%. Nnhdnfl D+110dn. FPH D+20dn;
Deal Comments
Blijkc Fqqbibkkcicp SHH(F&A), AJM, BFA, MAF, LMF. Swccjkc Fqqbibkkcicp HHG, VBL
Use of Proceeds
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