| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 261.000 | 2 | Aug-00 | Zymlxv | U2 | W | - | Filna | QJB | 7.50-7.75% | - | - | 8% | - | 997.00000 |
Tranche Comments
5 pl: First Pay: 2019-04-12; Registration: 144M/Gjm P; Comments: PB$350r (mkeghiq mzur PB$300r) 8.0% kkr 5yz (4/15/24) JY2 (4/15/21). Ok 100, ylq 8.0%. Bkzisqp +569ek ye PBP 2.125% qmi 3/31/24. Uomgky klsqp Pk ku 40% sk 108% mrkgl 4/15/21. BZY sk P+50ek kzguz ku 4/15/21. YuY sk 101%. Bikklip 4/12/19. 1ek ksyp 10/15/19. Ymegk 144Op 346232OS3. (Bumzkip DPR);
Use of Proceeds
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