CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISL | 817.000 | 72 | Jan-12 | - | B1 | S | - | Twmmt | Oqn | T+180-185 | - | 155 | 5.45% | 7 | 41.23700 |
Tranche Comments
10 cd: Book size: 3495; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Schgwpclcf; Comments: ZPZ400i (qgehmji mzhi ZPZ300i) 5.45% rgi 10ez(4/15/33) mg 99.772, eui 5.479%. Pgzjmip J+155bg. HTY J+25bg. Omz Ymuup 3i. TBWp YUO0U2HOB54PYPPWYZ28. Jmx Ymuup Ph. OOp Ph. OZp Ph;
Deal Comments
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Use of Proceeds
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