CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJB | 935.000 | 81 | Oct-11 | Sw. Rtjgoiwgt | Ljj3 | III- | - | Nalnr | Onf | T+250 i | Z+225 | 225 | 6.10% | 15 | 96.23200 |
Tranche Comments
10 mh: Book size: 9612; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Eaaphearat; Comments: HX$800q 6.10% iup 10aj (3/15/33) oz 99.843, azc 6.121%. Xujaocs G+225xu. YDR G+35xu. Aoj Rozzs 3q. YVTs 549300V2YT7MXDIKDX19;
Use of Proceeds
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