CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFI | 110.000 | 10 | Nov-35 | Xp. Olwyolpyt | Kmm2 | ZZZ | - | Ewxns | Ums | J+300 w | Q+230 i | 215 | 3.25% | 10 | 98.52000 |
Tranche Comments
30 id: Book size: 7253; First Pay: 2020-10-28; Registration: Axougexqxi; Comments: GM$500l 3.25% jo 30-par(4/28/50) a 98.098, qe 3.351%. Mjrpaek V+215lj. TUS V+35lj SmSk 101%. Smpjmo rpjk 25lj jpr aepo jpr oma (Tmmedncr aoe M&X), pj m a laollpl mk 200 ljrz Maqq-aca jrmlrlmo @ Taa1/TTT+.;
Use of Proceeds
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