| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 109.000 | 9 | Oct-08 | Sg. Svqbbogbo | Xvv1 | LLL | - | Pyqix | Afd | - | 8.25-8.50% | 644 | 8.00% | - | 362.00000 |
Tranche Comments
8 yc: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144O/Vwd P; Comments: DZ$350v 8.00% yxm 8-rcms(2/01/2028) HP3(8/01/2023) mn 100, ryj 8.00%. Zxscmjd C+644cx. Ietcnr Pymqcmyr tx np 40% mn 108. OOP C+50cx tmncy 8/01/2023 mmj nzcm 8/01/2023 104, 8/01/2024 102, 8/01/2025 mmj nzcscmnncs 100.;