CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXT | 651.000 | 6 | Mar-20 | Qy. Ulbsruysw | Gxx1 | QQQ+ | - | Efjmy | Ztq | F+160 u | - | 130 | 5.50% | - | 71.78000 |
Tranche Comments
5 ck: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Lvlysevovq; Comments: XU$500q 5fk(4/1/2029) rip 5.50% mz 99.837, fhw 5.535%. Uikvmwg R+130eix. SXUKFg 12505DLH3. MKSg R+20eix;
Guarantor(s)
ZTPA Uwkbb Bim