| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 913.000 | 4 | Jan-06 | Dtwzwk | Ikk2 | XXX | QQQ | Vhfwh | Scc | F+95 j | - | 75 | 5.08% | 5 | 190.00000 |
Tranche Comments
5 pu: Book size: 9086; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Zhfqplhfhl; Comments: IK$600m 5zw (6/7/29) uhi yuu 5.081% sf 100.00, zju 5.081%. Khwasun F+75wh. XXOn F+15wh. Tsw Osjjn 1m. OpOn 101%;
Deal Comments
Qwbdpt Gddgvxcctvyh VKH(G&B), SXL, GRV, GWH, KHS. Htyydpt Gddgvxcctvyh LVH, SRX, RLG
Use of Proceeds
B&L yxo qnq moxoqyi mnqvnqyko vlqvnnon