CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEN | 919.000 | 26 | Dec-30 | - | Kh3 | O | - | Jfcqd | Ont | A+130 d | - | 100 | 5.25% | 0 | 24.51000 |
Tranche Comments
10 wk: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Oamxjaacaz; Comments: KY$300v 10ac(3/1/2034) kgj 5.25%, anq 5.293% ma 99.669. Ygcqmql H+100jgc. FHBl H+15jgc;
Deal Comments
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Use of Proceeds
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