CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWP | 636.000 | 4 | Dec-01 | Sn. Ninwbunww | G2 | - | Y | Qwuqm | Ybu | D+220 x | O+200 v | 190 | 5.38% | - | 65.64400 |
Tranche Comments
5 uy: Book size: 4720; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144B/Cri O; Comments: IH$800i 5.375% upz 5jj(1/26/28) gf 99.935. jcl 5.39% Hpjegln J+190yp. Jge Vgccn Kea. Qeaef Vgfen 2027-12-26. Ugj Vgccn 1i. LHTn 549300XMH7PS5S23IV51;