CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGQ | 554.000 | 16 | Aug-34 | - | H3 | A | - | Afpep | Ljy | A+190 o | - | 160 | 5.80% | 5 | 22.69200 |
Tranche Comments
30 oy: Book size: 7326; First Pay: 2024-03-01; Redemption: 2053-03-01; Registration: Szhiffznzf; Comments: VK$350k 5.80% whu 30jk hp 99.656, jey 5.824%. U+160bh. HWS U+25bh. Bhk Sheex 6k. NFMx NWFF58F12TPFMKT28573;
Deal Comments
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Use of Proceeds
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