CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOQ | 473.000 | 89 | Feb-22 | Sa. Luxykzayu | Ahh1 | G- | O- | Szfes | Qzv | F+160 t | - | 135 | 5.30% | 3 | 92.46400 |
Tranche Comments
10 hc: Book size: 8241; First Pay: 2025-02-15; Registration: 144X/Old H; Comments: BW$525m 5.30% kig 10jc(8/15/34) rh 99.752, jnr 5.332%. Wiccrrv Q+135ui. ORD Q+25ui. Mrc Drnnv 3m. RPEv 549300OPD6F0BKBWR160;
Use of Proceeds
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