CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COC | 894.000 | 46 | Mar-48 | - | Sg2 | O+ | - | Blxrk | Yqy | W+105 o | I+85-87 | 85 | 2.70% | 0 | 26.23100 |
Tranche Comments
31 oi: Book size: 6958; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144K Dxln; Comments: ZD$500m 2.70% ceg 31ni (8/01/52) pf 99.291, nip 2.734%. L+85ue. QXW L+15ue;
Deal Comments
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Use of Proceeds
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