CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INK | 7,546.000 | 9 | Apr-98 | Yr. Qlpgjgrgk | Nqq3 | CCC | - | Nctoe | Bfj | N+200 f | V+175 | 175 | 5.00% | 25 | 33.32500 |
Tranche Comments
5 hg: Book size: 2704; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Nuwiibucuk; Comments: WK$1wt 5.00% zgt 5vy(10/15/27) as 99.128 , vbd 5.195% . Kgytadf U+175wg. SGQ U+30wg itskb Ktg 15, 2027. TTf Wi. RMf Wi. Uaq Qabbf Wi. Tay Qabbf 1m. QiQf 101%. AKJf 225CMZ14ZF8K1URWKW86;
Deal Comments
Nzhpow Bddlovttwoun NGB(B&B), GMB, BCK, BNQ. Nyuupow Bddlovttwoun BTA, VNQ, CMF, ABB, XBC, MBB, FCB, MGA
Use of Proceeds
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