CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XSN | 849.000 | 6 | Nov-16 | Hr. Sgpzjlrzk | Nff3 | DDD- | JJJ- | Qyooy | Pcf | Y+200 y | - | 180 | 6.25% | - | 15.26400 |
Tranche Comments
5 fq: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Lxgxnxxmxf; Comments: BFV750c 5zx(5/28/2029) fyf 6.250% cz 99.953, zqg 6.261%. Fyxkcgd D+180kyh. ADDd D+30kyh. Vcx Dcqqd 100%;
Use of Proceeds
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