| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 544.000 | 71 | Apr-28 | Sk. Chwmbckmf | Hhh3 | YYY- | - | Lszxu | Yff | N+170 v | F+145 d | 143 | 2.75% | -1 | 16.66300 |
Tranche Comments
12 yv: Book size: 2943; First Pay: 2022-04-15; Redemption: 2033-07-15; Registration: Gypyhlyyyb; Comments: $700d 2.75% 10/15/33 99.907 2.759% +143 II R+25 (RAR 1.25% 8/15/31). DnDa101%;
Deal Comments
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Use of Proceeds
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