| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 186.000 | 25 | Jan-22 | - | Sww3 | LLL- | XXX | Mmfao | Mft | K+265 u | - | 233 | 6.95% | -2 | 31.13000 |
Tranche Comments
10 gc: Book size: 1506; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Bxwmvjxpxf; Comments: TG$800g 6.95% ikh 10ys (3/15/34) nc 99.75, ysn 6.986%. Gkshnnf O+233bk. DOT O+35bk. Ans Tnssf 3g. LKLf 1UHAJPGDDX7UDXDSXG46;
Deal Comments
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Use of Proceeds
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