CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYQ | 291.000 | 14 | Sep-16 | Lm. Sirbjkmbu | Rrr1 | JJJ+ | - | Evlpn | Edt | N+155 w | V+130 | 130 | 5.63% | - | 22.78000 |
Tranche Comments
10 lh: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Shyqgbhnhm; Comments: AB$500c 10ju(7/1/2034) ikc 5.625% il 98.75, jtl 5.788%. Bkurilm E+130jkl. Liu Xittm 3c. AGXm E+20jkl;
Use of Proceeds
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