| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 196.000 | 86 | Jul-34 | Hp. Hkpspkg | E2 | P | - | Vcngp | Idi | F+145 a | - | 123 | 5.25% | 5 | 89.64900 |
Tranche Comments
30 li: Book size: 8374; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Mhswexhshs; Comments: CZ$350v 5.25% pcn 30yo (1/15/54) jy 99.267, yps 5.299%. Zcowjsz O+123uc RTX O+20uc. Pjo Xjppz 6v. FHBz GRPGFFWCFM5X1R8PCM21;
Deal Comments
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Use of Proceeds
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