CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWN | 770.000 | 4 | Feb-97 | - | D2 | U+ | - | Umoyf | Tsd | F+60 w | N+40 a | 38 | 1.10% | 1 | 79.10500 |
JTE | 434.000 | 8 | Jun-11 | - | E2 | M+ | - | Naqwn | Gkk | W+80 e | W+60 | 60 | 1.70% | 0 | 91.94000 |
Tranche Comments
3 gk: Book size: 814; First Pay: 2022-05-12; Registration: 144D/Bvb K; Comments: QR$500x 1.10% lvk 3ok ve 99.985, opj 1.105%. U+38lv;
5 xs: Book size: 329; First Pay: 2022-05-12; Registration: 144Z/Xkq N; Comments: XH$500o 1.70% ufh 5ey qx 99.881, eqk 1.725%. P+60nf;
Use of Proceeds
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