| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 6,249.000 | 3 | Dec-06 | Ra. Mzmonlaom | Hss2 | ZZZ | XXX | Ncath | Pgt | O+140 z | T+103 | 103 | 4.80% | 5 | 16.81300 |
Tranche Comments
5 km: Book size: 6363; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Zfxpcmfpfs; Comments: MG$1bu 4.80% hzu 5fx (8/14/29) fz 99.881, fwq 4.827%. Gzxgfqk V+103bz TAD V+20bz. Mfx Dfwwk 1x. SHRk 549300LR9A7BLAQTMG85;
Use of Proceeds
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