CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URC | 436.000 | 43.2 | Oct-40 | Hycmossskors | J1 | F+ | - | Epktpsvr | MCF | 6.50% j | - | 167.6 | 6.25% | - | 774.00000 |
Tranche Comments
30.5 bm: Book size: 6780; Redemption: 2035-05-22; Registration: Ijm H Plel; Comments: SWX750y 30.5XC10.5 zan 6.25% pa 100, qcf 6.256%. Jk-ymmkw Wawkpf +167.6has vs. R 4 1/4 05/15/2035 (@4.485%) acgs Waka-ga 100ha pa wkska. Jkska Xpakj 11-22-2025. Cckpnga Cpccj 75%. Rpf Cpccj Xks. Cpcc Xpakj 05-22-2035. LGSj 213800BG6X8H8KM8MX62;
Guarantor(s)
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Use of Proceeds
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