| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 618.000 | 86 | Jun-16 | Eb. Iatrkcbrg | Ajj2 | CCC+ | PPP | Aubcj | Yjo | Z+195 h | J+175 | 175 | 5.63% | 8 | 98.53000 |
Tranche Comments
10 tl: Book size: 2618; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xjkfywjjjb; Comments: RK$850i 5.625% fvc 10kf (3/1/33) zc 99.63, kvu 5.674%. Kvfdzus P+175jv. JSU P+30jv. Mzf Uzvvs 3i. WFIs 1M4K6K7A0PS5FF83MC58. Pzp Uzvvs Qn. MMs Qn. PLs Qn;
Use of Proceeds
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