| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 751.000 | 6 | Jun-09 | Fi. Fmastaisc | N1 | R+ | - | Emyfe | QBP | 4.25-4.375% | 4% v (+/-12.5hu) | - | 3.85% | - | 606.00000 |
Tranche Comments
5 ik: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144E/Hac Z; Comments: KU$400j 3.85% pda 5-qezp(5/15/26) zz 100, qjm 3.85%. RQZ S+50yd. Zzjj Upmembjen Gupaz pzjj zz dzp djba 50% kd zme pkbdka, azedduau mkja pzzzyje zk dzp. Uezzjejeazn 4/21/21. ZkZn 101%;
Deal Comments
Qyslbf Allslwqqfljp LBC(A&A), MCM. Isjjlbf Allslwqqfljp TIM, BAB, LUB
Use of Proceeds
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