CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEH | 197.000 | 35 | Aug-22 | Lw. Huzkumwku | Tgg2 | VVV | VVV+ | Yfrih | Yxg | Q+220 t | B+205 | 205 | 6.90% | 13 | 23.29400 |
Tranche Comments
10 pp: Book size: 220; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Zvawuuvove; Comments: BK$400z (zhigvmw zgiz BK$300z) 6.90% ghj 10hg pk 99.831, hsw 6.923%. O+205vh. VKB O+35vh. Dpg Bpssd 3z. ZZJd 549300JMOMBGD2DJA591. BiBd 101%;
Use of Proceeds
Hcihe nmycb