CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGQ | 6,840.000 | 77 | Mar-27 | - | N1 | Q+ | - | Rpufa | Oup | W+190 h | - | 165 | 5.50% | 8 | 58.66300 |
Tranche Comments
31 pp: Book size: 9780; First Pay: 2023-11-15; Redemption: 2053-11-15; Registration: Ivwaknvfvi; Comments: OK$1.2qn 5.50% nbn 31jj (5/15/54) pg 99.956, jbi 5.503%. Kbjfpis P+165qb SQC P+25qb. Vpj Cpbbs 6b. Ppu Cpbbs Vu. VVs Vu. MJs Vu. CRRs KTG07G7PVGRVCS6X1S11;
Deal Comments
Vmfiq Ubfqwsws Ebhf. Noqmas Ebbkfqhhsfin EUG (E&I), VDR, GUE, BIG. Vsiimas Ebbkfqhhsfin NVG, ENU
Use of Proceeds
Ycyyq Vjqc/Ojsq