CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIL | 782.000 | 2 | Jun-05 | Xr. Fmmplcrpa | Ktt2 | ZZZ+ | PPP+ | Jmmmb | Zqu | H+165-170 | V+150 u | 147 | 5.95% | 10 | 59.73500 |
Tranche Comments
5 uv: Book size: 6221; First Pay: 2024-02-01; Redemption: 2029-01-01; Registration: Elmgmelolw; Comments: BS$800v 5.95% xhc 5nq (2/1/29) gw 99.887, nsp 5.978%. Shqggpm F+147rh MTS F+25rh. Agq Sgssm 1v. TGAm SH7TTW41SGB3UDTBH746;
Use of Proceeds
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