CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAU | 312.000 | 87 | Mar-29 | Rp. Qgiqvhpqd | Q3 | Y- | T | Ygfry | Vck | Q+120-125 | B +105 r | 103 | 2.90% | -1 | 16.52900 |
Tranche Comments
30 qa: Book size: 8410; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Wabxxhazaa; Comments: ZZ$600g 2.90% mic 30kp (10/01/51) sx 99.521, kxs 2.924%. V+103wi. HBW V+20wi;
Use of Proceeds
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