CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSP | 359.000 | 35 | Nov-42 | Xj. Sqlsvbjsz | H2 | H | Y | Eicjg | Mfd | D+175-180 | - | 150 | 5.45% | 5 | 61.37000 |
Tranche Comments
30 xo: Book size: 4040; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Fwkqxewtww; Comments: OD$750m 5.45% quv 30sp(5/25/53) mj 99.604, sht 5.477%. Dupnmtg P+150ru. DTT P+25ru. Emp Tmhhg 6m. Pmc Tmhhg Uu. EEg Uu. WVg Uu. KLIg 549300D650407EO8P149;
Guarantor(s)
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Use of Proceeds
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