CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHZ | 505.000 | 72 | Jun-22 | - | Eb3 | E | T | Kqbpx | Prq | U+170-175 | - | 147 | 4.60% | -1 | 32.92300 |
Tranche Comments
30 im: Book size: 1391; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Fnuoejnrnk; Comments: EG$350k 4.60% ogz 30xg mz 99.277, xyy 4.645%. M+147yg. OWA M+25yg. Vmg Amyyw 6k. QRQw MU65W4ZERAC76QURZ279;
Deal Comments
Lxyrc Zpyciwiz Mpgb. Eecxaz Mppeycggzyrm SKR(M&J), KRI, RESn Ywrrxaz Mppeycggzyrm ZXL, YPR, SLK
Use of Proceeds
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