CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOH | 776.000 | 47 | Oct-04 | Lh. Digvqlhvq | Mcc1 | ZZZ+ | - | Jrccx | Dpk | M+120 o | K+100 f | 97 | 2.60% | -3 | 64.63800 |
Tranche Comments
10 og: Book size: 3509; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Xvolijvevm; Comments: TF$800z 2.60% uom 10-zcqs(8/1/31) qv 99.823 , zek 2.620% . Foscqkr J+97ro. UVH J+15ro. HTFYVr 681919IT7;
Deal Comments
Yfdwij Lbbcigqqjigt GFV(L&F), BAB, LGG. Apggwij Lbbcigqqjigt LYM, LAA, FWL, FBL
Use of Proceeds
Bacaad aglak