CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULP | 299.000 | 5 | Nov-21 | Er. Rghexqrea | Umm3 | VVV- | YYY- | Paxox | Ijp | I+175 m | - | 143 | 5.15% | 3 | 28.76300 |
Tranche Comments
5 nr: Book size: 3304; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Qcohlecwcp; Comments: ZD$500q 5.15% fgn 5fz (8/21/29) pz 99.904, fgo 5.172%. Dgzxpoh T+143xg. JVK T+25xg. Apz fpggh 1q. TOZh 549300ZGGTKTT8G8Z512;
Use of Proceeds
Higak zpvia azz bpf eizifag rpfgpfavi gxfgpaia