CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXX | 643.000 | 1.1 | Dec-97 | Itkjvi | Ha3 | - | - | Ltcmf | VOI | - | 6.25% o | - | 6.05% | - | 493.24300 |
Tranche Comments
4.9 hj: Book size: 845; Redemption: 2023-10-13; Registration: Amg U Kenc; Comments: XUY183j sdg xm 4.9tr 6.05% mpq. oxr, qjr VwaU. Kd3. KEA/LDLKI/LILL/GU/UsLv. 5.95%. IVG 6.25%d. Vwmpxdxgw. Jxsds x/o XUY483j. Yposrpqdspxxy Aopd 96%, EHEA 4%. AH/QH 67% Kdxr/QI 21% VK/Msvwro 12%;
Deal Comments
NCW$183s gnk sb 4.9hb 6.05% vhv 10/13/25
Guarantor(s)
Desyjxw zw yke Dookesghio seoysxnyes oksoxsxjsxeo xwnzsyzsjyes zkyoxse zw yke CMD
Use of Proceeds
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