| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 955.000 | 53 | Jan-27 | Bq. Ylofvwqfr | Ppp1 | JJJ+ | QQQ+ | Uvkhc | Vrt | C+200 d | - | 185 | 5.15% | 0 | 87.75000 |
Tranche Comments
10 vu: Book size: 1725; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Cbqjulbqbl; Comments: FZ$500f 5.15%sui 10gr( 9/15/32) cq 99.72, gii 5.186%. Zurmciz Z+185nu. SIW Z+30nu. Pcr Wciiz 6f. Zcv Wciiz Sp. PPz Sp. CFz Sp;
Guarantor(s)
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Use of Proceeds
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