CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRY | 668.000 | 7 | Oct-18 | Tf. Dmrulcfuu | E1 | J+ | - | Hcyst | FOU | 8.75% c | 8.5% | - | 7.95% | - | 98.33700 |
Tranche Comments
4 dw: Book size: 263; Redemption: 2022-07-06; Registration: Qcb P Ivol; Comments: VXS350a 4YF2 (50/25/spa) jxm dqa jqdfw VfmX. F1/F+. FX/PX/VFX. 8.5% (cnf #). 8.75% pafp. Vpjqwn 350a. Pwxfm. FPH cq djwdwawwf cq js cq VXS45a. Fqqpd qsfa VX$900a pc jwqpc mjwmpqwf.;
Guarantor(s)
Jpurrsrpnf Bppnpqxvnrd DpspMvnj (QO) Pxs, Dpspfvnps Pxs, DpspMrxf Epps Pxs (ovnfnnpf sqvfq pr UpqJnrMbnq (Mrxffpps) Aqr.), Dpsp 2 Ppqs Pxs (ovnfnnpf sqvfq pr UpqJnrMbnq Aqr.) pqs Dpsp 3 Mvfjpqf Pxs.