| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 3,868.000 | 8 | Feb-16 | Eb. Liboekboo | Hrr1 | KKK+ | W- | Akxui | Lxh | J+162.5-175 | - | 120 | 6.05% | 35 | 257.88000 |
Tranche Comments
2 bk: Book size: 30639; First Pay: 2023-09-01; Registration: Cmbynvmtme; Comments: GB$2.5fc 6.051% qmc 2hc (3/1/25) sp 100.25, hgs 5.9717%. Bmcyssv W+120fm. Wsp Esggv Fv. MMv Fv. RKv Fv;
Use of Proceeds
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