CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XOS | 706.000 | 7 | Jan-17 | - | K3 | ZZZ+ | S | Awqua | Esi | - | - | 87.5 | 4.90% | - | 50.44000 |
Tranche Comments
5 dl: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Evnwkyvjvu; Comments: UD$500o 5yf(3/1/2029) yil 4.9% ywl 4.914% gt 99.932. Diftglq I+87.5. RPWq I+15xin;