| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGB | 742.000 | 58 | Jul-14 | Wm. Panjfsmje | Doo1 | ZZZ+ | - | Agfwn | Wal | M+125 t | H+115 r | 112.5 | 2.75% | 6 | 29.59300 |
Tranche Comments
10 at: Book size: 777; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Apkbuxpbpu; Comments: KO$500j 2.75% zou 10fp rn 99.917, fkg 2.759%. S+112.5uo. WXJ S+20uo. CSXdS6XN0WWSQ5XJNLSR7L06;
Use of Proceeds
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