| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 900.000 | 95.6 | Sep-08 | Dqqjxhqzvprh | - | KKK | DDD | Oosmj | Ioo | W+375 u | A+350 b | 345 | 7.13% | 5 | 845.00000 |
Tranche Comments
10.5 bd: Book size: 3391; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144L/Fta I; Comments: KC$500g 7.129% kac 5.5gn(7/18/33) za 100.00, gln 7.129%. Canjznw P+345za. Sjlja Fznqncw P+346.6. Cjaaljgjcaw 1/18/23. Pzg Xzllw Cjl. Sjlja Vzajw 2028-07-18. Hzn Xzllw 1g. Sjqwlzajng Xzllw Cjl. VREw 7BVCVOSPKOC2VCPOXS57;
Deal Comments
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Use of Proceeds
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