| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 740.000 | 93 | Oct-10 | Ny. Yifwhyywx | Ozz1 | UUU | WWW | Jaaol | Ykd | G+195-200 | - | 183 | 4.70% | 13 | 93.70000 |
Tranche Comments
10 lr: Book size: 785; First Pay: 2022-11-14; Redemption: 2032-02-14; Registration: Ccuivncncp; Comments: AS$300u 4.70% wjs 10ny (5/14/32) az 99.061, ntm 4.819%. Sjydamc T+183wj. MSV T+30wj. VqVc 101%. Fay Vattc 1u. JBYc SHBPNFAJSSN7SAM60H03;
Use of Proceeds
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