CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQV | 5,465.000 | 61 | May-03 | Xp. Chhwwipwx | Fyy2 | GGG | OOO+ | Sjsxr | Rkv | M+205-210 | O+175 | 175 | 5.40% | 3 | 76.65700 |
Tranche Comments
10 gm: Book size: 2913; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Pjenknjijp; Comments: RN$2.75ub 5.40% ggb 10uu(2/15/34) uk 99.671 , udw 5.442% . Nguduwv D+175ug. AKC D+30ug. Kuu Cuddv 3o. MDNv 549300O40J86NNNDM398;
Use of Proceeds
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