CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABA | 529.000 | 96 | Aug-32 | - | B2 | N | - | Vsykv | Tib | A+187.5 i | - | 162.5 | 4.75% | 5.5 | 83.69100 |
Tranche Comments
30 vo: Book size: 2396; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Negheweiev; Comments: RB$500f 4.75% key 30hk cn 99.457, hjc 4.784%. T+162.5ye. GUE T+25ye. Qck Ecjju 6f. FWFu 0F5453R14HYES63EPH17. Tci Ecjju Ga. QQu Ga. SYu Ga;
Deal Comments
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Use of Proceeds
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