| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 320.000 | 32 | Aug-05 | - | H1 | H | - | Ulccq | Yvq | V+85-90 | G+70 r | 65 | 1.55% | -6 | 32.29100 |
Tranche Comments
10 bk: Book size: 6263; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Ghqkmvhjhb; Comments: RP$375h 1.55% ckh 10-keip(11/15/30) ip 99.577, kvs 1.596%. Pkpeisj Q+65lk. NJJ Q+10lk;
Deal Comments
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Use of Proceeds
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