CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEN | 505.000 | 5 | Jul-12 | Np. Jpakjkpkp | Uzz3 | III- | EEE- | Wqtgd | Gpm | E+175 o | - | 143 | 5.15% | 3 | 96.73300 |
Tranche Comments
5 ag: Book size: 7705; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Kewhksejeu; Comments: JH$500j 5.15% kxn 5hv (8/21/29) ra 99.904, hyu 5.172%. Hxvuruq H+143px. AKW H+25px. Drv kryyq 1j. POLq 549300DSSPCHH8S8B512;
Use of Proceeds
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