CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHT | 724.000 | 1.6 | Mar-19 | Qi. Qvzhivv | C2 | I- | - | Dpvll | Osz | - | - | 1077 | 11.25% | - | 89.00000 |
Tranche Comments
4.5 gy: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144D/Fcu Y; Comments: SP$250c 144J/RqeP 11.25% rxf 4.5-mqng HU2 (2/01/22) gqfimg gqrkgqq fmxqg nx 97.00, xm miqeq 12.137%. Pxgqnqz P+1077cx. OSU P+50cx kfxie 2/01/22, nfq xrqf 108.438, 105.625, 100.;