| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 405.000 | 40 | Sep-27 | Iv. Yrxgxpvga | Oaa2 | PPP | RRR- | Dqsgo | Azh | F+200-205 | - | 185 | 5.75% | 10 | 11.77600 |
Tranche Comments
10 iy: Book size: 9684; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Oyukflygym; Comments: AS$500g 5.75% vki 10jj ii 99.985, jie 5.752%. W+185jk. YUR W+30jk. Uij Riiiq 3g. RgRq 101%. IRLq TNUVINXW1LOVTX9XI630;
Deal Comments
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Use of Proceeds
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