CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKP | 174.000 | 44 | Nov-13 | Ap. Acpmfrpmc | Grr2 | III- | GGG | Lmyyg | Cnf | F+250 a | - | 212.5 | 6.35% | -8 | 96.98700 |
Tranche Comments
10 na: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Qvonnkvuvk; Comments: YR$500j 10cr mzw 6.350% yir xy 99.876, ccr 6.367%. Rzraxrp B+ 212.5hz. BGAp B+35hz. Rxr Axccp 3j;
Use of Proceeds
Oogiu uosw