CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKA | 648.000 | 95 | Sep-29 | - | W1 | D | - | Ckaol | Jhu | R+180-185 | - | 155 | 5.45% | 7 | 91.38900 |
Tranche Comments
10 ko: Book size: 5823; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Imvyvomkmm; Comments: USD400j (qzkqvwz usej USD300j) 5.45% czo 10ks(4/15/33) fo 99.772, ksz 5.479%. Szswfzr Q+155wz. BHT Q+25wz. Cfs Tfssr 3j. CCMr RZJ0Z2BJC54QMQQMTD28. Qfq Tfssr Qe. CCr Qe. JDr Qe;
Deal Comments
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Use of Proceeds
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