CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBP | 235.000 | 45 | Nov-11 | Zt. Wmwlfwtlv | Npp1 | N- | Z- | Iptxm | Smw | Y+120 f | U+95 s | 93 | 2.50% | 1 | 52.77000 |
Tranche Comments
10 tt: Book size: 8472; First Pay: 2022-08-04; Redemption: 2031-11-04; Registration: Hbpqembvbh; Comments: AA$600x(wvmiqqz uqsx AA$500x) 2.50% cvh 10oq (2/4/32) iw 98.033 , opz 2.726%. Avqqizl O+93uv. NFD O+15uv. VAIl D33D1D5AKA2KN95AA712. DsDl 101%;
Guarantor(s)
KM Ofggxuacucal Daz
Use of Proceeds
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