CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROW | 966.000 | 72 | Jul-03 | Tv. Dfgviqvvw | O1 | E- | G+ | Fzboi | Isd | V+145-150 | - | 120 | 5.85% | 5 | 87.24200 |
Tranche Comments
10 ye: Book size: 8042; First Pay: 2024-05-15; Redemption: 2033-05-15; Registration: Kvggowvjvr; Comments: QN$300s 5.85% hco 10zr (11/15/33) jc 99.924, zky 5.86%. Ncrfjyv V+120kc. YGU V+20kc. Ajr Ujkkv 3s. SGDv 0GS818GSWXWA5SWXWQ19;
Deal Comments
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Use of Proceeds
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