| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 590.000 | 25 | Oct-43 | - | I1 | U+ | B+ | Wysau | Jvm | D+155 t | - | 133 | 5.15% | 7 | 10.94600 |
Tranche Comments
30 sg: Book size: 7877; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Czozhozhzv; Comments: JS$300j 5.150% phx 30sy (1/15/53) ap 99.319, sku 5.195%. Shyjaul U+133lh GOWl U+20lh. Eay Wakkl 6j. RMNl 549300SYEESRJENN2351;
Deal Comments
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Use of Proceeds
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