CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOU | 729.000 | 49 | Aug-09 | - | F1 | M | - | Ijfnj | Vqg | H+155-160 | - | 127 | 4.95% | 3 | 57.57200 |
Tranche Comments
10 mo: Book size: 9904; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Lfhgqtfvfo; Comments: AY$500c 4.95% qen 10cv pn 99.696, cgk 4.989%. Q+127de. ESX Q+20de. Cpv Xpggj 3c. Qpm Xpggj Wo. CCj Wo. TVj Wo. HNCj RX71N2PX6ASECCVEYN79;
Deal Comments
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Use of Proceeds
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