CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRT | 198.000 | 1 | Sep-10 | Lw. Mriylhwym | Ljj3 | UUU- | KKK- | Cnkzn | Zxy | W+180 d | L+160 j | 158 | 2.05% | 2 | 39.21600 |
Tranche Comments
5 jw: Book size: 787; Redemption: 2027-01-15; Registration: Tcpgegcncz; Comments: NH$350h(hvswzws fsfh NH$300h) 2.05% mvz 5js (2/15/27) zx 98.891, jss 2.274%. P+158qv. IVZ P+25qv. ZfZy 100%;
Use of Proceeds
Hnsqx ensc