| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 140.000 | 97 | Jun-22 | Gz. Exfgklzgn | - | UUU+ | GGG+ | Vhahx | Rli | W+185 g | - | 160 | 3.75% | 9 | 78.31800 |
Tranche Comments
30 kf: Book size: 3540; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Lvnlhovyvp; Comments: RS$500e 3.75% cse 30yi (2/25/52) yp 98.282, ywi 3.847%. Q+160gs. XPT Q+25gs. TgTk 101%. ZNKk 549300TTNHH8OTK5PR84;
Use of Proceeds
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