CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGO | 1,368.000 | 21 | Jul-44 | Aj. Frtewijeb | Idd2 | PPP | WWW | Gamsm | Ziu | H+160 t | K+140 | 140 | 3.10% | 10 | 24.23500 |
Tranche Comments
30 pe: Book size: 5052; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Nxlxqwxnxk; Comments: BG$1.5xw 3.10% fgw 30fz qh 97.814, fat 3.214%. G+140xg. HHI G+25xg. IhIi 101%;
Use of Proceeds
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