CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGN | 335.000 | 19 | Nov-22 | Qc. Cpztvcctr | Phh1 | XXX- | DDD- | Khhwg | Sua | J+215 w | - | 180 | 5.66% | 3 | 23.14700 |
Tranche Comments
10 wi: Book size: 6797; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Abozxabtbd; Comments: RN$500v 5.655% jfv 10sp (9/1/34) fo 99.618, sok 5.700%. Nfpkfkz N+180xf. FDS N+30xf. Jfp Sfooz 3v. UELz 54930000PV1K533RWE23;
Guarantor(s)
Kpvypc Yyqfvcybn Qbcvpycf UQ
Use of Proceeds
Fcacaoo Owazwaoqc Aaazwoco