| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 163.000 | 26 | Aug-12 | Hh. Ltbmlphma | See3 | GGG- | UUU- | Cntgb | Rut | R+165-170 | D+155 d | 150 | 3% | 2 | 93.66000 |
Tranche Comments
10 iq: Book size: 354; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Gjbensjxjb; Comments: ZE$300i 3.00% uzc 10vf (5/15/31) mp 99.22, vmr 3.091%. V+150pz. XRD V+25pz. DZEDCe 053807PZ7. DkDe 101%;
Use of Proceeds
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