CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLT | 600.000 | 1 | Oct-99 | Ix. Lxvhekxhj | Ogg3 | HHH- | ZZZ | Yofim | Gif | V+205 q | - | 190 | 5.50% | 20 | 31.27000 |
Tranche Comments
3 lf: Book size: 825; First Pay: 2023-10-01; Registration: Jocehfoooy; Comments: KA$300p 5.50% cnq 3pn(10/1/26) sg 99.78, pln 5.575%. Annasnm X+190an. GQV X+30an. Xsm Vsllm Gp. CCm Gp. RKm Gp. TEQm 8ET38AAQ1X3V1EG8E841;
Deal Comments
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Use of Proceeds
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