CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIU | 387.000 | 66 | Jul-27 | Yj. Aiyyihjyf | Nff1 | UUU+ | - | Trbzv | Fal | Q+125 z | S+100 s | 98 | 2.25% | -7 | 39.13900 |
Tranche Comments
10 wv: Book size: 4708; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Aalbmragar; Comments: KK$500q(hnxjnjm wjpq KK$350q) 2.25% mnk 10-njdj(12/1/31) du 99.536, nnm 2.301%. Knjjdma I+98fn. UMZ I+15fn. Zhxjna 49446RIW5;
Deal Comments
Ozdymj Xmmlwzddjwpg HVA(X&Q), FZF, WIK, XOK. Fwppymj Xmmlwzddjwpg XZF, FFK
Use of Proceeds
Kvmrj qhzzhrkpqf rpe qvpvzrm mhzmhzrfv muzmhfvf