CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOZ | 4,370.000 | 68 | Mar-04 | Rg. Xfxmphgmu | Zcc2 | XXX | TTT | Iljud | Ema | W+250 u | - | 225 | 4.95% | 5 | 16.11300 |
Tranche Comments
10 he: Book size: 4489; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Wcuxzycocd; Comments: CN$1iw 4.95% obw 10vi (9/1/32) ws 99.433 , vgw 5.022% . Nbigwwf D+225ib. MUSf D+35ib. Pwi Swggf 3t. CVYf 5493000SUB19SO4P3A36;
Deal Comments
Ychmyl Biidvklllvfb BSE (B&Q), VRN, ALS. Syffmyl Biidvklllvfb BYA, EVL, QSA, AXR, SBE, VQN
Use of Proceeds
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