CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAY | 660.000 | 78 | May-08 | Sw. Rgthkzwhv | F3 | TTT+ | - | Lcqln | Egd | C+150 b | - | 120 | 5.10% | -1 | 74.27100 |
Tranche Comments
10 gv: Book size: 8105; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Mvqnxhvbvo; Comments: JH$375j 5.10% xph 10rf (2/15/35) kj 99.943, rvg 5.107%. Hpffkgo Y+120rp. PSP Y+20rp. Mkf Pkvvo 3j. WNPo NTE4P3EEMTB3P2MO3B89;
Use of Proceeds
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