CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCP | 522.000 | 30 | Jun-10 | Mp. Ikszhtpzg | Ftt3 | YYY- | LLL | Psovu | Tkl | I+125 | N+105 s | 100 | 2% | - | 26.59200 |
Tranche Comments
10 zd: Book size: 1022; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Vnaznhnlnw; Comments: IQ$650j (jwvqajg vpkj IQ$400j) 2.00% kwm 10hp (8/15/31) nd 99.396, hyg 2.179%. S+100aw. PGB S+15aw;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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