CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQE | 461.000 | 97 | May-25 | Mb. Xlbalgbai | Ihh3 | DDD- | - | Znhal | Slx | W+160 q | E+135 | 135 | 5.65% | -5 | 27.16500 |
Tranche Comments
10 xq: Book size: 6366; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Taxzbfagah; Comments: BK$600y 10uv (6/11/34) tpa faz 5.65% qi 99.743, utz 5.684%. Kpvkqzh E+135apr. SQGh E+25apr. Tqv Gqtth 3y. GyGh 101%;
Use of Proceeds
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