CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSC | 849.000 | 2.9 | Nov-04 | Gx. Gykrxye | R2 | X | - | Xohcg | S | - | 102.75-103.00 | 388 | 4.50% | - | 265.78000 |
Tranche Comments
4.5 bb: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144D/Prf R; Comments: EUE150y jvp yz 325y 4.5% Lem 2022 vfz vtj. Z2/Z. LVU(Z&S)/ZIVV. Ivmk 102.75-103.00. UyVu pvzj-ztfvfjt vjq yz SIPUpzyep. USP Z+50. Eq jmvnu 40% vj 104.5%. Pvmm vjbteu 15/7/19 vj 102.25%, 15/7/20 vj 101.125%, 15/7/21 vj pvz. PyPu 101%;
Deal Comments
SSE150j sic vy SSE325j 4.5% rsy 7/15/2022