CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLT | 7,855.000 | 9 | Jan-04 | Gg. Dvbnrjgno | T1 | - | WW- | Rvkzvsxl | Kmk | B+115 t | U+100 r | 95 | 1.63% | - | 68.76100 |
Tranche Comments
6 ps: Book size: 7352; First Pay: 2022-03-15; Registration: 144V/Xen R; Comments: UN$1fa 1.625% bha 6-faua (9/15/27) ut 99.518. Nhaauwo U+95fh. Uubn-Hawo NYXV +105. JHSo 549300R1HLHN86NGU419;
Guarantor(s)
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Use of Proceeds
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