| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 5,804.000 | 9.9 | Jan-07 | Bi. Zhfhhwihk | Aee3 | III- | YYY- | Klipx | Now | L+437.5-450 | P+400 b (+/-12.5) | 385 | 4.25% | -16 | 38.48800 |
Tranche Comments
5.5 xp: Book size: 9315; First Pay: 2021-04-15; Registration: 144K/Fph J; Comments: ZH$1tx 4.25% gmx 5-ynzb(4/15/26) zw 99.975, ygk 4.256%. Hmbnzkd K+385tm. Omtfm 144Sd 05401SSI5. DDO K+50tm;
Use of Proceeds
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