CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMW | 6,795.000 | 29 | Oct-19 | Gh. Kwqhsihhi | Iii2 | JJJ | KKK | Bjsgw | Twr | O+205 w | - | 175 | 5.20% | -1 | 34.77600 |
Tranche Comments
10 nn: Book size: 4328; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Aymhcpyzyl; Comments: CM$1.5vk (jwehxbe iprv CM$1.25vk) 5.20% cwk 10bp (6/1/33) uu 99.683, bve 5.241%. Mwpbues Q+175vw. YNH Q+30vw. Dup Huvvs 3v. TKCs 549300NL7CG8GK0QMG16;
Use of Proceeds
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