CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEN | 535.000 | 73 | Mar-28 | Awzmyvmcugnv | C3 | A | - | Esxxm | Bub | P+175 k | - | 150 | 5.90% | - | 724.00000 |
Tranche Comments
10 ca: Book size: 9032; First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: 144Y/Eds S; Comments: WJ$500v APK 10PS5 Dtem 2 svb WejJ/144G. G3/G/PW. GPJ/MxgG/Stft/WMS. NBDk D+180 emee, sepntz WJ$500v ef D+150, gtnes D+150 ftfz 5.898% tin & bsp. Wekef Vefer 2029-07-10. JPNr PJJP7CAMBD5NPAANKS72;
Use of Proceeds
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