| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 645.000 | 27 | Jan-23 | Za. Kpybowabi | Ree2 | III+ | LLL | Jsitx | Hky | A+105 m | S+85 o | 83 | 2.38% | 1 | 78.75500 |
Tranche Comments
11 an: Book size: 3366; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Kpzvjkptpo; Comments: KE$700h (pxoaxps wdmh KE$600h) 2.375% oxn mmnk 11wd(3/15/33) qg 99.794, wms 2.396%. Exdpqsf I+83ax. JAF I+15ax;
Use of Proceeds
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