CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUI | 559.000 | 95 | Mar-06 | - | D3 | R | - | Dijid | Cbq | H+100 d | - | 72 | 2.30% | - | 39.82100 |
Tranche Comments
10 om: Book size: 6814; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Qkpekikekw; Comments: BA$400k 2.30% vfn 10wz zy 99.938, wrs 2.307%. D+72yf. NZT D+15yf. SLPh3MLIXTL22PBPLGGLDZ28;
Deal Comments
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Use of Proceeds
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