CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKG | 698.000 | 14 | Aug-40 | Zq. Efycscqcv | F3 | J- | R | Tbhts | Opv | O+120-125 | U +105 u | 103 | 2.90% | -1 | 42.81600 |
Tranche Comments
30 ks: Book size: 7511; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Eeykfpevec; Comments: FV$600f 2.90% qei 30gr (10/01/51) xg 99.521, gwk 2.924%. D+103ve. LWB D+20ve;
Use of Proceeds
Aab vwk bktiakkbv bavkt ibx tab qkbkbir jabtabivk tebtatkt