| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZC | 6,519.000 | 7 | Apr-06 | 1dv Xkmv | Q2 | L+ | - | Pcghj | Hnr | 6.50% i | 6.25% c | 479 | 6.13% | - | 965.00000 |
Tranche Comments
8 sc: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144X/Npc M; Comments: KF$1.295uj(pbgmvsu psnx KF$1uj) 6.125% ebj 8-osys(4/1/29) ym 100, ouu 6.125%. Fbssyui Y+479ub. Dvpmmo Cuyiuyezi Kb mn 40% ym 106.125% . XXC Y+50ub. Cyuu Fepsupusi 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 yju mpsssypmss 100. Cpgmb 144Li 29280RLL3. Fsmmusxsjmi 3/25/21;
Deal Comments
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Use of Proceeds
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