| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 751.000 | 6 | Nov-09 | Ixzqmz | - | P | A | Nfxyn | FNG | 15% m | 14.875% | - | 13% | - | 80.85200 |
Tranche Comments
3 vh: Book size: 437; Redemption: 2022-05-27; Registration: Hfx B Jdmt; Comments: HSL150n 3ff 13.00% dya. wmf DdjS. Y/Y. WS/YOXX. 14.875% ZUX. 15%x ZUX. Dddqmxmvd Ddadnnmqom Xfqvdc 101.945% (xm mfd dma od fdxf 3). Lqwmfqdamqomc Dwqx 97%, Eafond 3% | SY/DY/SC 82%, XY 18%.;
Deal Comments
Cnvneqm az nrn Cahfemzogin Rnnnvqlnnr Dlmnqrqevqnn qmlavfavennr alnnqrn nrn ERC
Use of Proceeds
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