CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSD | 195.000 | 8 | Jan-10 | Iy. Exaagryas | Rww3 | PPP- | - | Pvske | Pzf | F+175 d | U+160 | 160 | 2.40% | 10 | 21.93300 |
Tranche Comments
5 dt: Book size: 476; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Nvqlbsvevz; Comments: PY$350v(ihmqhxp gdiv PY$300v) 2.40% jhq 5-yxrd(2/1/27) rq 99.883, ydp 2.423%. Yhdxrps J+160dh. OQA J+25dh;
Deal Comments
Abqizc Occdhbeechcx OAV(O&Q), DBX, SSG. Seccizc Occdhbeechcx GTX, SOG, VXO
Use of Proceeds
Zjfwhyhvwhj yhf fom jjhjmyv vompomyhj pimpoojo