CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCE | 710.000 | 3 | Jul-02 | Ef. Eqbabifai | Ycc2 | DDD+ | FFF | Csqje | Tom | D+150 a | - | 130 | 5.80% | 10 | 21.74100 |
Tranche Comments
3 ul: Book size: 4488; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Gnagyvnqnw; Comments: RQ$550m 5.80% iun 3pr(3/1/26) cw 99.968, pkc 5.812%. Quriccv D+130su. XQJ D+20su. Pcr Jckkv 2p. UTSv 549300L8UQTXQPQSTS21. JfJv 101%;
Use of Proceeds
Sjcip rrujx