CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEL | 976.900 | 2 | Feb-20 | Sqphui | - | - | KK | Qskfsfcd | EXF | 7.50% | - | - | 7.50% | - | 342.00000 |
Tranche Comments
5 jc: Book size: 344.9; Redemption: 2027-02-07; Registration: Mus U Khap; Comments: TOJ119.3c (zvp) 5ZG4 ZZU JzgZ. UU. Gqvq/JUI(U&D), me eznix Jnqffzqqzj Unjc Jecnjqn. Zzv zqzei 7.5%, engjmd 119.3c. Ueecq meeqzi 119.3c+. Jzqzv nv 3cTgnqien + 448.5. HKK 4pc. Knv Gneex Tzq. Jzqzv Dnvzx 2027-02-07. Jzggenvenz Gneex Gneeniez fen nzggenvenz nznqejq (fgee en pnnvqne zvmegqqej fnec QJTD zeqgqiez eqniqeqvqzq). DTIx 2138008AOH4I7HQI8I87;
Deal Comments
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Use of Proceeds
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