CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATO | 556.000 | 56 | Jan-31 | - | Q1 | K | U | Cmyuk | Nho | J+175-180 | - | 160 | 3.85% | 9 | 23.30900 |
YQX | 239.000 | 49 | Dec-15 | - | W1 | B | Z | Igfyx | Ncm | G+145-150 | - | 130 | 3.15% | 8 | 78.36500 |
Tranche Comments
10 zn: Book size: 1668; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Awnpblwhwo; Comments: KN$300d 3.15% izf 10cz mq 99.872, ckl 3.165%. R+130dz. LTW R+20dz.PSTg A8DLMT8P2JAW8H7P0771;
30 gw: Book size: 4875; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ofyyhbfgfg; Comments: RC$450r 3.85% wuq 30xf co 99.823, xnr 3.86%. K+160ju. SGH K+25ju.AWHy T8JOCA8A2ETH8S7E0771;
Deal Comments
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Use of Proceeds
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