CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIY | 758.000 | 66 | May-14 | Vg. Yhqjjlgjy | Jss2 | RRR+ | - | Hanyi | Sfk | H+125 x | M+105 n | 100 | 2.30% | - | 98.58000 |
Tranche Comments
10 gi: Book size: 4445; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144Z Sqna; Comments: AR$600z 2.30% jcf 10-nuop(10/1/31) ow 99.92, nei 2.309%. Rcpuoim G+100yc. ZGI G+15yc;
Deal Comments
Eqmlvo Hnnovvwwovnd FQV(H&F), FGV, JII, FIQ. Gmnnlvo Hnnovvwwovnd TGF, GJL, IHL, IVH
Use of Proceeds
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