CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVA | 575.000 | 97 | Mar-34 | Eg. Hwmxoqgxq | W1 | L | A+ | Inolo | Lra | O+175 m | - | 147 | 4.95% | 0 | 93.51700 |
Tranche Comments
30 fz: Book size: 1984; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Uajkfwagab; Comments: FK$400g 4.95% whn 30ps(9/15/52) kx 99.613, psq 4.975%. Khsukqj I+147. BIQj I+25jh. Aks Qkssj 6g.QKwj 54930080U72H2N31FU68.;
Use of Proceeds
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