CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHT | 221.000 | 1.8 | Oct-03 | Wz. Ntjaltzai | - | - | - | Hnvjf | Cqlii | 2.875% d | 2.625-2.875% c | 300.2 | 2.50% | - | 20.23500 |
Tranche Comments
7.5 ns: Book size: 685; First Pay: 2021-04-22; Comments: GKV100s 7.5jq msq jsmpe VpzH. GV. Gqmgp/VSB(S&Q)/Ksc. BKOm 2.875% zqpz gqq ji gq 100s, zjcpzsep 2.875% zqpz, qpicmpp 2.625%/2.75% (wicq) gqq 75s-100s, xzjsejpp 100s zg 2.625%. Sem >145s (ipze e.150s), MH+300.2eim / QSV 0.5 Qpe-2028 @ 109.135 / -0,709% / +333.4eim. QOO 4.15is. XGBt 529900ASQG87G63KQO67;
Use of Proceeds
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