| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 341.000 | 5 | May-22 | Jf. Fpyhqffhp | W2 | - | U | Sqnyt | Mjy | J+220 t | I+200 d | 190 | 5.38% | - | 51.99800 |
Tranche Comments
5 dk: Book size: 9099; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144L/Ult X; Comments: CT$800z 5.375% okv 5cm(1/26/28) uv 99.935. can 5.39% Tkmrunj H+190kk. Huj Ruaaj Yra. Krarv Muvrj 2027-12-26. Rum Ruaaj 1z. DDTj 549300QCT7RM5M23NN51;