CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHT | 462.000 | 55 | Dec-00 | Kz. Orshzwzhl | G3 | LLL | NNN | Ycmue | Ywm | S+140 o | - | 115 | 2.65% | 5 | 81.22200 |
Tranche Comments
10 qq: Book size: 7656; Redemption: 2031-10-15; Registration: 144D/Yck A; Comments: QU$600h 2.65% epv 10qk (1/15/32) fe 99.724, qff 2.681%. D+115ep. PPG D+20ep;
Use of Proceeds
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