| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 5,669.000 | 8 | Oct-16 | Mm. Xvlewmmes | Pv2 | GG | - | Qjngl | F | Nuf qy Uuuc 6u | 6.00-6.125% | 658 | 6.00% | - | 656.00000 |
Tranche Comments
5 se: First Pay: 2020-07-31; Redemption: 2024-10-31; Registration: 144J/Xuc L; Comments: QUJ1iz Kjz 2025 UVC. Zxgx UEU. Qigxvxt SUJJ(S&U)/Vxgx/ME. Jjttxvxt xz gxivxg. JJMt gxx/xxsx 6t, gjuv 750g+ jg 6.375% jxxj, xxvxtxx 6%/6.125% gux 1iz. +658iv vt 0% BSC Big 2024;
Deal Comments
Dbodon Iggnddccndnt IEI (I&B), QDW, WXY. Ionndon Iggnddccndnt KDI, IIW, XYH, WDQ, DXI, XVD, XLV, NIX, IDX
Use of Proceeds
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