CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXW | 8,339.000 | 1 | Aug-95 | Dy. Rbnihnyid | Nxx3 | RRR- | - | Dvnvc | XJQ | 7.25% t | 6.00% d +/- 12.5 | - | 5.75% | 3 | 43.37400 |
Tranche Comments
5 vb: Book size: 38873; First Pay: 2020-11-01; Registration: Laexwxapaq; Comments: GD$1.6jb(gnwuddh irid GD$1jb)GD$1.6jb 5.75% jnb 5-ydar(5/1/25) ay 99.996, ykh 5.75%. JQS X+50jn;
Use of Proceeds
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