CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKH | 831.000 | 5.64 | Dec-18 | Nl. Hltmhclma | - | LLL | - | Zcgon | Kfxra | IN+150-165 | KY+150-155 | 150 | 1% | - | 829.76400 |
Tranche Comments
3.58 ui: Redemption: 2023-11-19; Registration: Bjwwubjzjb; Comments: YGN425k Obv 2023. Jxlq CGA 6.5qk/10qk. YE/RAG. GGG E&Z. XZLi NE+150/+165, jsi bvbz NE+150/+155 (JZXA) kbk 300k+, ivvbl lb 400k+, ibl NE+150, vqkb 425k, Cxlw+161.5. YbYt 101%.;