CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTS | 973.000 | 7 | Dec-07 | - | Q2 | S- | M- | Djlgc | Yfu | K+130 p | - | 105 | 5.65% | 7 | 37.76500 |
Tranche Comments
5 bl: Book size: 1704; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Zmmhwvmbms; Comments: AQ$550v 5.65% iqw 5of (10/1/28) up 99.866, omz 5.681%. Qqftuzh J+105bq. MQG J+20bq. Suf Gummh 1v. PCYh 9L1C5Y36ICLYMMXQ4S77;
Deal Comments
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Use of Proceeds
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