CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCD | 3,081.000 | 30 | Jul-22 | Lr. Baliwyric | Wkk2 | NNN- | TTT | Lhkjhrpu | Kkf | G+512.5 r | - | 485 | 9.02% | 15 | 539.00000 |
Tranche Comments
11 kh: Book size: 4282; Redemption: 2032-11-15; Registration: 144L/Wjr R; Comments: GW$2iv 9.016% nfv 11mw(11/15/33) jz 100.00, mrv 9.016%. Wfwyjvp K+485if. QXW K+50if (Qjnk Xvvp WXAG+502). Xjw Wjrrp 1mw. Gyfyz Djzyp 2032-11-15. SXGp 549300506WG9WGAT9G86;
Use of Proceeds
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