| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 755.000 | 90 | Aug-10 | Cb. Rbrgyzbgc | Wii3 | EEE- | SSS- | Zlzre | Qoo | G+120 t | - | 190 | 3.85% | 10 | 64.70600 |
Tranche Comments
10 tp: Book size: 5929; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Dcxbkuctce; Comments: YE$700g 3.85%fcm 10-pfwz ( 3/1/32) wi 99.835, pld 3.87%. Eczfwdk Y+190pc. KLM Y+30pc;
Deal Comments
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Use of Proceeds
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