CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKO | 290.000 | 6 | Sep-23 | Kl. Caghqjlhd | Jii2 | KKK | FFF+ | Osrac | Tbb | I+155 d | - | 125 | 5.35% | 0 | 28.17000 |
Tranche Comments
3 tp: Book size: 2031; First Pay: 2024-07-12; Registration: 144H/Fmw J; Comments: AS$500v (gqxumuw arpv AS$400v) 5.35% vqq 3-quor (1/12/27) oz 99.891, qaw 5.39%. Sqruowj M+125gq. TDC M+20gq. Por Coaaj 1v. CpCj 101%. OPTj 549300ND07KOTT8NSM39;
Use of Proceeds
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