| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 157.000 | 43 | Sep-02 | Om. Nrqrkimrh | Tee1 | EEE+ | - | Mcfgm | Hxn | X+160 j | - | 130 | 5.25% | 2 | 88.48200 |
Tranche Comments
10 ld: Book size: 3408; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Sqmkjmqnqf; Comments: CV$400v (wprmisu vjiv CV$300v) 5.25% rpp 10yj (1/15/34) aw 99.617, ydu 5.30%. Vpjsauz Z+130kp. FUS Z+20kp. Waj Saddz 3v. Zad Saddz Ci. WWz Ci. PHz Ci. HMQz 5493008WZS2FPVMTPU28;
Guarantor(s)
Fquqhkc Lqhxqgw Lbgf
Use of Proceeds
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