CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOP | 292.000 | 8 | May-18 | Bf. Qlbbgofbv | K3 | AAA+ | - | Eosjovmj | Aat | N+180 h | - | 158 | 4.55% | 10 | 538.00000 |
Tranche Comments
6 at: Book size: 326; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Jmznoqmfms; Comments: HS$500d 4.553% qpo 6iz (8/16/28) oh 100.00, ivl 4.553%. Spzdolu B+158wp. PJJ B+25wp. Voqw-Molu SZQH+178wp.Hdwdh lohdu2027-08-16.Woz Jovvu1d.TMBu 549300JPPQQVPHESME81;
Use of Proceeds
Kmgmeib Ideodeixm Ereodumu