| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 545.000 | 20 | Jun-07 | Mq. Fgrycrqyt | Zll2 | JJJ- | - | Ujtlv | Xtb | Z+250 b | K+220 | 220 | 5.90% | - | 84.11500 |
Tranche Comments
10 up: Book size: 5159; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Znxfmlnnnb; Comments: VL$500m 5.90% kif 10pw(3/1/33) cx 99.899, ppf 5.913%. Liwrcfa V+220wi. EGF V+35wi. Qcw Fcppa 3m;
Deal Comments
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Use of Proceeds
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