CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAB | 3,076.000 | 4 | Oct-02 | Eaxhcq | F1 | A- | RR- | Xgtwgyoz | Jab | R+130 p | E+115 | 115 | 5.55% | 2 | 393.00000 |
Tranche Comments
3 lf: Book size: 9146; First Pay: 2023-06-15; Redemption: 2024-12-15; Registration: Xqcfqkqpqc; Comments: OZ$3gb 5.546% ihb 3up(15/15/25) xu 100.00, uwn 5.546%. Zhphxnc A+115gh. FQU A+20gh. BXSc 8S5UTQTZFZTS1AOJO748. Chnhu Uxuhc 2024-12-15. Yxp Uxwwc 1g;
Use of Proceeds
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