CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKY | 740.000 | 48 | Mar-13 | - | H2 | S | - | Imbve | Bau | J+145 l | - | 120 | 5.30% | 2 | 15.71400 |
Tranche Comments
10 ep: Book size: 2142; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Wcmubscxcn; Comments: VJ$300m 5.30% hue 10yh vs 99.439, yfh 5.372%. X+120lu. DDT X+20lu. Bvh Tvffp 3m. DHYp 549300J0Y5XHVYPDDB35;
Deal Comments
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Use of Proceeds
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