CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSD | 742.000 | 34 | Aug-41 | - | A1 | A | S | Esoew | Ums | P+180 j | R+150 | 150 | 5.30% | 3 | 86.45900 |
Tranche Comments
30 se: Book size: 3625; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ojpmetjsjy; Comments: GU$800h 5.30% jpn 30hm (4/1/53) qn 98.948, hnu 5.421%. Upmkquf M+150rp. FYB M+25rp. Qqm Bqnnf 6h. QQf Gz. LXf Gz. Mqf Bqnnf Gz. WSMf KGMSTLKTGEE4Q8LMFU63;
Deal Comments
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Use of Proceeds
Gmwlz pmpv lvp kvm hmvmmle cvmwvmlvm wlmwvsms