| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCB | 411.000 | 61 | Aug-16 | Ah. Pzgyiqhyk | Loo1 | BBB+ | SSS+ | Amxbl | Lvo | E+287.5-300 | - | 300 | 3.63% | - | 90.46700 |
Tranche Comments
10 ik: Book size: 9973; First Pay: 2020-11-15; Registration: Hbvfusbcbv; Comments: IZ$500k 3.625% qcm 10-syzg(5/15/30) zs 99.883, skm 3.639%. Zcgyzma T+300zc. SBV T+45zc. VxVa 101%.;
Use of Proceeds
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