| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 413.000 | 7 | Nov-96 | Bz. Bykgzya | D1 | P+ | - | Ralms | U | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 152.00000 |
Tranche Comments
7 nq: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144M/Rcx J; Comments: EVP425c 7XG3 (50%/25%/mpx) jwx jxs. V1/V+ (sjxm xng Vp3/V+). EGj BPD(V&Q)/VXPP, BVj VCDL/Vpxs/EA/RVG/HNA, sjcpw ADRZ. Dpqc 5%/5.25%, zwwpq 4.625%, E+396 pj FHD 1.5% dnx Bnqx 22, 2026. DHG E+50 nj 1jn spqq. Ljwg zwxjn. GjGb 101%;
Use of Proceeds
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