| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 120.000 | 3 | Feb-05 | Vf. Byxipgfiu | Kbb2 | UUU | KKK | Qavjg | Apx | V+115 b | - | 95 | 5.40% | - | 99.23000 |
Tranche Comments
5 ja: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xjzciijsjx; Comments: EQ$700u 5yh(6/1/2029) kuu 5.40%, yqd 5.447% gt 99.790. Quhlgdr P+95eua. UFGr P+15eua;
Use of Proceeds
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