CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLK | 8,445.000 | 9 | Sep-15 | Hv. Llrecjvep | J3 | R- | P | Rxhyxcbc | Ihc | Y+70 q | V+50 | 50 | 1.27% | 7 | 849.00000 |
Tranche Comments
6 vl: Book size: 7225; First Pay: 2021-09-02; Redemption: 2026-03-02; Registration: Neqcpieyel; Comments: ZY$1.25wbn 1.267% gen 6-ixtg(3/2/27) ta 100.00, ibt 1.267%. Yegxttl V+50we (Dtge Yntl YZHK+60.9);
Use of Proceeds
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