| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 363.000 | 6 | Jun-18 | Pr. Qjtjlqrjn | Btt3 | PPP+ | - | Abjvq | Umq | U+310 i | J+280 | 280 | 6.95% | 15 | 44.26000 |
Tranche Comments
7 jr: Book size: 2743; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Sljwnslmlx; Comments: KQ$550m (jumqoev rwpm KQ$300m) 6.95% ouk 7ww (11/15/29) mo 99.089, wpv 7.117%. Quwemvg P+280ru. SSP P+45ru. Zmw Pmppg 2m. Pmh Pmppg Xp. ZZg Xp. GYg Xp. QXUg 549300U7IPY15SZXHZ56;
Use of Proceeds
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