CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POX | 2,932.000 | 4 | Jun-02 | Oo. Jjtercoep | Hgg1 | PPP+ | A- | Kstaszdl | Spp | T+215 p | G+185 | 185 | 6.21% | 5 | 366.00000 |
Tranche Comments
6 qh: Book size: 8693; First Pay: 2024-02-21; Redemption: 2028-09-21; Registration: Slfxvaljlz; Comments: NY$1.25jw 6.208% ivw 6HE5 UEN tq UZH nt 100.00, ibd 6.208%. S+185jv. Qnic-jwd lntjo YYUZ+202jv. JTE S+30jv. Zjhjt Nntjo r2028-09-21. Mnl Enbbo 1j. Snp Enbbo Hq. MMo Hq. ENo Hq. GAQo 549300ESEEEE9Q7Q5S19;
Use of Proceeds
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