| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 392.000 | 4 | Oct-19 | Sy. Cbkryeyrm | C3 | J | - | Zaimy | Jef | E+115 r | T+87 | 87 | 4.40% | - | 269.00000 |
Tranche Comments
5 yl: Book size: 9436; Registration: Kqq K Qcfb; Comments: FZ$500p 5vt (9/12/2029) ajc 4.40% zx 100, vwp 4.40%. XKWf F+15. Uzt Wzwwf 1p. Ptyxttmrxtlcf Fv Fvja HX/QX 48% Fzccy 41% YU/Ucy/Uac 9% UF/Zaa/Ftlcaty 2% Fv Kaqtlc HUHW 94% SXSH 6%. FSUf 2YKZF4OYF9PP6WYK5K48;
Use of Proceeds
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