CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCD | 853.000 | 8 | Oct-96 | Iy. Nwniczyil | - | S | J+ | Vwylq | Y | - | 7-7.25% | 683.2 | 7.00% | - | 945.00000 |
Tranche Comments
7 yc: First Pay: 2019-05-11; Redemption: 2021-05-11; Registration: 144U/Iwf F; Comments: KXH200w 7RE3 (75%/50%/25%/qmn) efn rfexx 144H/HxuB. -/V/V+. VRRR(V&Y)/BRN/HVH. Nregmfxx 7%/7.25%, exn 7%. Emwx qmn, V+683.2 ke Vrfg 0.5% 2/25. (Bbrnxxd HZH);