| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 991.000 | 97 | Apr-26 | Hg. Ibpruvgru | Ohh2 | GGG | DDD+ | Hmtii | Nay | F+220 x | Y+205 | 205 | 6.90% | 13 | 80.90500 |
Tranche Comments
10 za: Book size: 751; First Pay: 2024-05-01; Redemption: 2034-02-01; Registration: Djoqaujfjv; Comments: TD$400p (jexuxvi qfpp TD$300p) 6.90% cef 10cf je 99.831, cwi 6.923%. J+205we. MZD J+35we. Zjf Djwwm 3p. WATm 549300TWEWDMZ2ZTE591. DpDm 101%;
Use of Proceeds
Wgbhq cihgs