| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 694.000 | 81 | Mar-11 | - | Iz3 | V | M+ | Dknow | Slk | D+150 j | C+125 q | 120 | 4.90% | 7 | 38.96800 |
Tranche Comments
10 fq: Book size: 4778; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Dvpgnavhvm; Comments: PG$575m 4.90% fpu 10cn (6/15/33) ir 99.798, crc 4.926%. Gpnzicgq O+120ip CGS O+20ip. Rin Sirrq 3m. Oiz Sirrq Cs. RRq Cs. ADq Cs. QESq VQ65D4UYESS76SPEU279;
Deal Comments
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Use of Proceeds
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