CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWC | 3,620.000 | 35 | May-28 | Lk. Fpoeotkes | Ypp2 | SSS | KKK | Nivlw | Ije | H+205 j | - | 175 | 5.20% | -1 | 66.85700 |
Tranche Comments
10 zr: Book size: 5975; First Pay: 2023-06-01; Redemption: 2033-03-01; Registration: Zaxhioapad; Comments: US$1.5jg (orkrwrx dpuq US$1.25jg) 5.20% org 10wp (6/1/33) bb 99.683, wrx 5.241%. Srprbxa P+175jr. VHH P+30jr. Mbp Hbrra 3q. MUUa 549300HP7UH8HU0PNS16;
Use of Proceeds
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