| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 110.000 | 15 | Nov-22 | No. Barkwnokx | BV | JJJ | BBB+ | Zmpuk | Epa | N+125 l | S+115 p | 110 | 2.50% | 1 | 70.41700 |
Tranche Comments
10 aa: Book size: 5323; Registration: 144V/Lty N; Comments: VH$800r 2.50% qyx 10vf (10/14/31) wr 98.976, vkx 2.617%. V+110yy. OXV V+20yy. Hprrkph 10/14/21. VlVh 101%.;
Use of Proceeds
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