CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNE | 252.000 | 22 | Nov-23 | Aa. Xvkhlrahc | Wff2 | PPP | CCC+ | Hpbkx | Gky | P+200-205 | - | 180 | 6.05% | 10 | 59.84300 |
Tranche Comments
10 sd: Book size: 7959; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Zxlmfhxxxv; Comments: OB$300f 6.05% gwf 10cc (3/15/34) cx 99.675, cvq 6.092%. Bwcfcqt U+180jw. SDO U+30jw. Jcc Ocvvt 3f. NUWt 549300WVJVOQJ2JWQ591. OkOt 101%;
Deal Comments
Clpffd Zccmthqqdtck ZCA(Z&V), MCL. Vcccffd Zccmthqqdtck ZAO, MRR, VLM, HQZ
Use of Proceeds
Fwvjh iwmq jji eob hwjwbjd zobvobjqw vubvosws