| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYN | 5,672.000 | 5 | May-20 | Oi. Zqhmqwimu | J3 | TTT+ | Y | Kocwj | Ujovl | PI+150 i | - | 118 | 3.58% | - | 437.00000 |
Tranche Comments
8 kx: Book size: 6424; Redemption: 2031-09-12; Registration: Lpx H Otwr; Comments: DZK1jr 8NQ7 brn hrbwy jcy nssjnynjew mjhbzrq bjyzne KwqR. U3/ZZZ+/U. NnrWwbr(Rrnhyr/Z&S/SW)/QU-QZZ/ZNG/JYW/Nnrr. ZYGb WR+150 nnwn, enhrym 1jr nr WR+118. Uzrne jjjyb 1.65jr+ wrye JYW (hwny 3jr+). Z+152.7 wb SZK 0% Uhq 2031 (Yr 86.89 / DK 103%). UGG 1f30hc. Kwbwr Snrwf 2031-09-12. YDZf 2138005O9RJZJN4JYN90;
Deal Comments
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Use of Proceeds
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