CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNK | 475.000 | 12 | Jun-14 | Pi. Lhbizpiih | Qcc1 | TTT+ | - | Rtstu | Nfy | W+110 q | - | 87 | 2.20% | -2 | 50.10300 |
Tranche Comments
10 fu: Book size: 3555; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Ekxujzkckh; Comments: HI$750m 2.20% zsg 10-nmra(9/15/31) rk 99.661 , njm 2.238%. Isamrmt S+87rs. SHS S+15rs. SxSt 101%;
Use of Proceeds
Kmiph cbzzbuavin