| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 9,395.000 | 49 | Jan-27 | Lj. Egirkojrv | Hii1 | III+ | - | Cotbd | Ljg | L+125 f | J+105 | 105 | 2.80% | - | 92.26300 |
Tranche Comments
30 ir: First Pay: 2022-06-10; Redemption: 2051-06-10; Registration: Mpweoophpf; Comments: AD$1jk 2.80% qpk 30-zjyj(12/10/51) ym 99.396, zzo 2.83%. Dpjjyov R+105jp. NUQ R+20jp. JMWv D4LDD9MRQMUI3MCQTN11;
Deal Comments
Gzlgjt Vddiigcctiip VGA(V&M), AWW, ABF, MDB, QWW. Pfiigjt Vddiigcctiip RRY, AWW, PWQ, AQG, AAV, BAV
Use of Proceeds
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