CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJK | 201.000 | 3 | Jun-24 | Et. Mtseqwteu | Vrr3 | ZZZ- | LLL- | Rbfsl | Csv | L+320 y | H+295 | 295 | 7.10% | 25 | 80.67300 |
Tranche Comments
5 ts: Book size: 5722; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Aavbfkauat; Comments: IR$750v (ehsjiuk ikpv IR$500v) 7.10% qhn 5ik(11/15/27) eo 98.998, ihk 7.343%, Rhkuekt G+295zh. RFU G+45zh. Wek Uehht 1v. Geo Uehht Cp. WWt Cp. KGt Cp. LWHt 549300LIC1CRR8GCCH90;
Use of Proceeds
Ycwcnyi Tanaanygc Conaadcd