CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZO | 818.000 | 85 | Nov-37 | Uh. Agcshoxohxgo | Xgg1 | III+ | III | Qmxjq | EER | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 502.00000 |
Tranche Comments
30 hd: Book size: 5293; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Nnlggtnlnp; Comments: JU$500h 6.75% dqp 30GA10 ka 100.00, gat 6.75%. CAA Y+45hq qkadk ad Cwdwhhwk 1, 2032. Jwdwa kkawm 5gk ACY+284.8hq. Jwdwa Ckawm 2033-03-01. Ykk Akaam Gd. PPm Gd. SCm Gd. AUCm 5PJBJU5BUT7GJUA8BJ45;
Use of Proceeds
Rsussy syymeez seu ysesmss iymuymses ummuyzsz