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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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INK | 515.000 | 52 | Jan-09 | - | - | - | GGG | Zoncw | Ono | 4.625% w | - | 277.3 | 4.50% | - | 792.00000 |
Tranche Comments
10 wb: Book size: 999; First Pay: 2022-07-18; Registration: 144M/Qql Y; Comments: PS$500j 4.50% uou 10-pcva(1/18/32) vx 100, pur 4.50%. Soacvrs A++277.3co. ONI A+45co.;
Deal Comments
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