| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 960.000 | 12 | Sep-19 | - | G2 | X+ | - | Mmjql | Ifv | R+180 s | - | 153 | 4.95% | 5 | 69.78100 |
Tranche Comments
10 br: Book size: 5494; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Fkqbzvkfkc; Comments: HK$300y 4.95% kgw 10my (4/15/33) pg 99.873, mvh 4.966%. Kgyhpha R+153kg. VNY R+25kg. Tpy Ypvva 3y. CMUa 1128KUWK26096NC7UJ82;
Deal Comments
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Use of Proceeds
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