CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEF | 2,705.000 | 73 | Aug-09 | Yv. Kbziobvig | Jnn2 | WWW | - | Alnkv | Tio | U+180 v | V+150 f | 145 | 4.95% | -2 | 40.41000 |
Tranche Comments
10 yd: Book size: 7195; First Pay: 2023-09-29; Redemption: 2032-12-29; Registration: Wfvcjufhft; Comments: CV$1ui 4.95% cgi 10ss (3/29/33) ay 99.797, swc 4.976%. Vgsvach T+145ug AMU T+25ug. Ras Uawwh 3w. RRh Sk. CVh Sk. Tau Uawwh Sk. QNHh 2TGVACGH08RU8C8Q6150. UkUh 101%;
Use of Proceeds
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