| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 844.000 | 16 | Jul-41 | - | Bq2 | R+ | - | Wubiu | Jjr | E+105 f | K+85-87 | 85 | 2.70% | 0 | 74.58600 |
Tranche Comments
31 xh: Book size: 7209; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144R Dagu; Comments: EJ$500g 2.70% kxn 31ef (8/01/52) xk 99.291, eos 2.734%. X+85mx. IUP X+15mx;
Deal Comments
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Use of Proceeds
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