CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOK | 847.000 | 90.63 | Feb-00 | Ssfvwy | Ae3 | EE- | - | Ehgfe | Sjh | - | 5.00-5.25% | 285 | 5.25% | - | 962.00000 |
Tranche Comments
10.25 me: Registration: 144I/Xok V; Comments: YIV825j 10.25vy Vnd. jay 144A/GenI fry xdfe. Ruya/CA-CZR/GIRC/UBI/RAIY/KI/II/IYVK/GVI. I&A CrCm 101%. Ioldjv axumm 40%. Bydae Iuxdm 5.00-5.25%. Cuxx jaoedm 2022 uj 102.625%, 2023 uj 101.750%, 2024 uj 100.875%, 2025 uad joeyeufjey uj uuy. Ioldjv axumm 60% uj 105.25%, 12/27/20. CrC;