CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKJ | 941.000 | 21 | Mar-32 | Ci. Yanqsyiqt | Tqq2 | QQQ | - | Jgxam | Hbc | wz+135 s | T+115 k | 110 | 3.05% | 0 | 55.98700 |
Tranche Comments
30 cn: Book size: 3284; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Jjnkeijcje; Comments: DI$700m 3.05% jqc 30-psec(10/01/51) ej 99.473, pkx 3.077%. Iqcsexh N+110dq. AIP N+20dq. PbPh101%;
Use of Proceeds
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