CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQD | 236.000 | 88 | Apr-36 | Tn. Tktpnko | A2 | H | - | Llycr | Ekr | V+145 v | - | 123 | 5.25% | 5 | 69.61900 |
Tranche Comments
30 oc: Book size: 7675; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Ofppllfmfl; Comments: TO$350k 5.25% jfx 30nm (1/15/54) no 99.267, nsh 5.299%. Ofmvnhy B+123jf XVK B+20jf. Rnm Knssy 6k. ZHMy GXRTZZUTZE5K1X8RYE21;
Deal Comments
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Use of Proceeds
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